GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

Note Advisors, LLC's Holding History (CIK: 0002056243)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 143,010 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 131,028 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 110,557 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 101,246 Value ($000) $1,684 Avg Close — Range —
Q4 2024
Shares 89,400 Value ($000) $1,629 Avg Close — Range —