GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q2 2024

Shares 16,644 Value ($000) $83 Avg Close — Range —

Q4 2023

Shares 6,843 Value ($000) $221 Avg Close — Range —

Q3 2023

Shares 7,167 Value ($000) $219 Avg Close — Range —

Q2 2023

Shares 9,602 Value ($000) $303 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,644	$83	—	—
Q4 2023	6,843	$221	—	—
Q3 2023	7,167	$219	—	—
Q2 2023	9,602	$303	—	—