GLOBAL X FDS

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025

Shares 40,662 Value ($000) $651 Avg Close — Range —

Q3 2025

Shares 47,723 Value ($000) $756 Avg Close — Range —

Q2 2025

Shares 34,434 Value ($000) $552 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,662	$651	—	—
Q3 2025	47,723	$756	—	—
Q2 2025	34,434	$552	—	—