GLOBAL X FDS

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 207,847 Value ($000) $8,208 Avg Close — Range —
Q4 2024
Shares 218,087 Value ($000) $9,138 Avg Close — Range —
Q3 2024
Shares 218,535 Value ($000) $9,069 Avg Close — Range —
Q2 2024
Shares 221,811 Value ($000) $8,968 Avg Close — Range —
Q4 2023
Shares 214,799 Value ($000) $8,472 Avg Close — Range —
Q3 2023
Shares 227,896 Value ($000) $8,863 Avg Close — Range —