GLOBAL X FDS

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

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 321 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 321 Value ($000) $13 Avg Close — Range —