GLOBAL X FDS

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

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 22,877 Value ($000) $929 Avg Close — Range —
Q3 2025
Shares 23,091 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 23,247 Value ($000) $905 Avg Close — Range —
Q1 2025
Shares 24,014 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 14,661 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 11,728 Value ($000) $487 Avg Close — Range —
Q2 2024
Shares 11,728 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 11,728 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 11,728 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 13,148 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 31,867 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 32,467 Value ($000) $1,315 Avg Close — Range —
Q4 2022
Shares 32,368 Value ($000) $1,274 Avg Close — Range —
Q3 2022
Shares 11,799 Value ($000) $450 Avg Close — Range —