GLOBAL X FDS

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

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 6,263 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 6,263 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 6,263 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 4,972 Value ($000) $208 Avg Close — Range —