GLOBAL X FDS

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 14,183 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 13,553 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 13,324 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 11,926 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 10,455 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 10,280 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 10,465 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 9,481 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 9,014 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 9,221 Value ($000) $281 Avg Close — Range —