GLOBAL X FDS

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

Investment Partners Asset Management, Inc.'s Holding History (CIK: 0001384416)

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

Q3 2025
Shares 74,807 Value ($000) $2,937 Avg Close — Range —
Q2 2025
Shares 75,905 Value ($000) $2,956 Avg Close — Range —
Q1 2025
Shares 79,089 Value ($000) $3,123 Avg Close — Range —
Q4 2024
Shares 77,516 Value ($000) $3,248 Avg Close — Range —
Q3 2024
Shares 75,673 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 74,955 Value ($000) $3,030 Avg Close — Range —
Q1 2024
Shares 76,234 Value ($000) $3,110 Avg Close — Range —
Q4 2023
Shares 76,632 Value ($000) $3,022 Avg Close — Range —