GLOBAL X FDS

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 10,582 Value ($000) $430 Avg Close — Range —
Q3 2025
Shares 10,813 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 10,589 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 10,362 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 10,452 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 5,173 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 5,173 Value ($000) $212 Avg Close — Range —