GLOBAL X FDS

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 37,138 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 44,224 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 31,090 Value ($000) $1,211 Avg Close — Range —
Q1 2025
Shares 21,280 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 18,220 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 19,177 Value ($000) $787 Avg Close — Range —