GLOBAL X FDS

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2025
Shares 13,613 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 20,380 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 20,380 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 13,642 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 10,026 Value ($000) $416 Avg Close — Range —