GLOBAL X FDS

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

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 14,070 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 14,361 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 9,222 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 8,873 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 138,498 Value ($000) $5,803 Avg Close — Range —
Q1 2024
Shares 7,657 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 7,298 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 6,506 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 6,353 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 6,207 Value ($000) $251 Avg Close — Range —