GLOBAL X FDS

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 15,471 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 14,076 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 13,023 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 12,466 Value ($000) $491 Avg Close — Range —
Q4 2024
Shares 10,591 Value ($000) $444 Avg Close — Range —