GLOBAL X FDS

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 39,785 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 51,780 Value ($000) $2,033 Avg Close — Range —
Q2 2025
Shares 8,351,126 Value ($000) $17,905 Avg Close — Range —
Q1 2025
Shares 323,640 Value ($000) $13,145 Avg Close — Range —
Q4 2024
Shares 414,835 Value ($000) $17,382 Avg Close — Range —
Q3 2024
Shares 168,665 Value ($000) $7,000 Avg Close — Range —
Q2 2024
Shares 11,860 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 11,860 Value ($000) $484 Avg Close — Range —