GLOBAL X FDS

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 770 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 765 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 1,281 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,086 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 1,016 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,865 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,804 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,763 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 1,721 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 1,294 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,166 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,166 Value ($000) $47 Avg Close — Range —