GLOBAL X FDS

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q2 2022
Shares 38,124 Value ($000) $1,641 Avg Close — Range —
Q1 2022
Shares 36,286 Value ($000) $1,797 Avg Close — Range —
Q4 2021
Shares 31,956 Value ($000) $1,614 Avg Close — Range —
Q3 2021
Shares 21,874 Value ($000) $1,062 Avg Close — Range —
Q2 2021
Shares 20,886 Value ($000) $1,028 Avg Close — Range —