GLOBAL X FDS

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 98,069 Value ($000) $1,733 Avg Close — Range —
Q3 2025
Shares 124,901 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 124,431 Value ($000) $2,080 Avg Close — Range —
Q1 2025
Shares 92,955 Value ($000) $1,546 Avg Close — Range —
Q4 2024
Shares 15,278 Value ($000) $278 Avg Close — Range —