GLOBAL X FDS

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 7,439 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,068 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 7,041 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 7,008 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 6,952 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,183 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,175 Value ($000) $209 Avg Close — Range —