GLOBAL X FDS

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q4 2025
Shares 6,048 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 6,035 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 6,430 Value ($000) $250 Avg Close — Range —