GLOBAL X FDS

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

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 52,025 Value ($000) $2,114 Avg Close — Range —
Q3 2025
Shares 52,295 Value ($000) $2,054 Avg Close — Range —
Q2 2025
Shares 47,853 Value ($000) $1,863 Avg Close — Range —
Q1 2025
Shares 46,195 Value ($000) $1,824 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $100 Avg Close — Range —