GLOBAL X FDS

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 2,966 Value ($000) $116 Avg Close — Range —
Q3 2022
Shares 6,376 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 6,183 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 3,030 Value ($000) $150 Avg Close — Range —