GLOBAL X FDS

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

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q3 2023
Shares 144,227 Value ($000) $5,609 Avg Close — Range —
Q2 2023
Shares 250,178 Value ($000) $10,270 Avg Close — Range —
Q1 2023
Shares 262,719 Value ($000) $10,640 Avg Close — Range —
Q4 2022
Shares 248,566 Value ($000) $9,786 Avg Close — Range —
Q3 2022
Shares 255,832 Value ($000) $9,750 Avg Close — Range —
Q2 2022
Shares 193,531 Value ($000) $8,260 Avg Close — Range —
Q1 2022
Shares 151,824 Value ($000) $7,518 Avg Close — Range —
Q4 2021
Shares 148,981 Value ($000) $7,525 Avg Close — Range —