GLOBAL X FDS

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

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2025
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $50,510 Avg Close — Range —