GLOBAL X FDS

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

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q3 2025
Shares 10,853 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 14,564 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 14,719 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 14,352 Value ($000) $261 Avg Close — Range —