GLOBAL X FDS

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q2 2025
Shares 5,500 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $204 Avg Close — Range —