GLOBAL X FDS

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 10,590 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 10,590 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 10,590 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 6,934 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 6,934 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,934 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 6,934 Value ($000) $280 Avg Close — Range —