GLOBAL X FDS

Ticker: XYLD CUSIP: 37954Y475 Class: S&P 500 COVERED

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 26,371 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 24,044 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 64,716 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 43,650 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 7,016 Value ($000) $277 Avg Close — Range —