GLOBAL X FDS

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 5,450 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,450 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 5,757 Value ($000) $224 Avg Close — Range —