GLOBAL X FDS

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 6,240 Value ($000) $254 Avg Close Range
Q3 2023
Shares 5,547 Value ($000) $216 Avg Close Range
Q2 2023
Shares 5,343 Value ($000) $219 Avg Close Range
Q1 2023
Shares 5,243 Value ($000) $212 Avg Close Range