GLOBAL X FDS

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 2,721 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 2,721 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,721 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,721 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 2,721 Value ($000) $50 Avg Close — Range —