GLOBAL X FDS

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

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q1 2025
Shares 125 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $12 Avg Close — Range —