GLOBAL X FDS

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 5,630 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 6,054 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 774 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 6,421 Value ($000) $254 Avg Close — Range —