GLOBAL X FDS

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q2 2023
Shares 7,241 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 6,332 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 7,401 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 6,394 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 6,439 Value ($000) $275 Avg Close — Range —