GLOBAL X FDS

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 10,669 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 9,194 Value ($000) $361 Avg Close — Range —