GLOBAL X FDS

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q1 2024
Shares 4,061 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 3,939 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 3,872 Value ($000) $151 Avg Close — Range —