GLOBAL X FDS

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 28,878 Value ($000) $1,141 Avg Close — Range —
Q3 2025
Shares 28,878 Value ($000) $1,134 Avg Close — Range —
Q2 2025
Shares 30,424 Value ($000) $1,185 Avg Close — Range —
Q1 2025
Shares 32,524 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 23,932 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 16,313 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 20,588 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 14,315 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 19,754 Value ($000) $785 Avg Close — Range —
Q3 2023
Shares 34,551 Value ($000) $1,344 Avg Close — Range —
Q2 2023
Shares 43,560 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 49,260 Value ($000) $1,995 Avg Close — Range —