GLOBAL X FDS

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

Brookwood Investment Group LLC's Holding History (CIK: 0002066812)

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

Q4 2025
Shares 102,650 Value ($000) $1,814 Avg Close — Range —
Q3 2025
Shares 72,134 Value ($000) $1,227 Avg Close — Range —
Q2 2025
Shares 42,112 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 29,105 Value ($000) $484 Avg Close — Range —