GLOBAL X FDS

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 5,560 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,560 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,560 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 5,560 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,360 Value ($000) $222 Avg Close — Range —