GLOBAL X FDS

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

Armor Investment Advisors, LLC's Holding History (CIK: 0001694079)

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

Q4 2025
Shares 6,783 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,783 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 7,007 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 7,688 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 8,779 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 9,382 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 10,532 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 14,862 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 17,788 Value ($000) $702 Avg Close — Range —
Q3 2023
Shares 20,198 Value ($000) $786 Avg Close — Range —
Q2 2023
Shares 18,581 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 14,861 Value ($000) $602 Avg Close — Range —
Q4 2022
Shares 14,571 Value ($000) $574 Avg Close — Range —
Q3 2022
Shares 13,301 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 7,544 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 3,750 Value ($000) $186 Avg Close — Range —