GLOBAL X FDS

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 20,641 Value ($000) $839 Avg Close — Range —
Q3 2025
Shares 20,945 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 19,105 Value ($000) $744 Avg Close — Range —
Q1 2025
Shares 6,615 Value ($000) $261 Avg Close — Range —