GLOBAL X FDS

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

HICKS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002062978)

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

Q2 2025

Shares 10,500 Value ($000) $176 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,500	$176	—	—