GLOBAL X FDS

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

Hamilton Wealth, LLC's Holding History (CIK: 0001760263)

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

Q4 2025
Shares 12,897 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 11,140 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 11,215 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 562,125 Value ($000) $23,553 Avg Close — Range —
Q3 2024
Shares 253,982 Value ($000) $10,540 Avg Close — Range —
Q2 2024
Shares 335,716 Value ($000) $13,573 Avg Close — Range —
Q4 2023
Shares 323,773 Value ($000) $12,770 Avg Close — Range —
Q3 2023
Shares 335,261 Value ($000) $13,038 Avg Close — Range —
Q2 2023
Shares 464,731 Value ($000) $19,077 Avg Close — Range —
Q1 2023
Shares 493,805 Value ($000) $19,999 Avg Close — Range —
Q4 2022
Shares 441,302 Value ($000) $17,374 Avg Close — Range —
Q3 2022
Shares 14,582 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 7,785 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 110,847 Value ($000) $5,489 Avg Close — Range —