GLOBAL X FDS

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

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q3 2023

Shares 13,678 Value ($000) $532 Avg Close — Range —

Q2 2023

Shares 10,289 Value ($000) $422 Avg Close — Range —

Q1 2023

Shares 7,856 Value ($000) $318 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,678	$532	—	—
Q2 2023	10,289	$422	—	—
Q1 2023	7,856	$318	—	—