GLOBAL X FDS

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 12,334 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 13,751 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 18,006 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 21,014 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 20,991 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 21,750 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 26,943 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 26,884 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 27,612 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 32,436 Value ($000) $1,261 Avg Close — Range —
Q2 2023
Shares 32,477 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 32,130 Value ($000) $1,301 Avg Close — Range —