GLOBAL X FDS

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q4 2025
Shares 5,073 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,178 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 6,052 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,878 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 5,512 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 5,477 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 5,044 Value ($000) $204 Avg Close — Range —