GLOBAL X FDS

Ticker: QRMI CUSIP: 37960A503 Class: NASDAQ 100 RIS

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 3,066 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 16,159 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 15,050 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 15,134 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 14,912 Value ($000) $260 Avg Close — Range —