GLOBAL X FDS

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 35,009 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 35,074 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 35,824 Value ($000) $599 Avg Close — Range —
Q1 2025
Shares 41,529 Value ($000) $691 Avg Close — Range —
Q4 2024
Shares 42,239 Value ($000) $770 Avg Close — Range —