GLOBAL X FDS

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 6,031 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 6,031 Value ($000) $101 Avg Close — Range —