GLOBAL X FDS

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q1 2025
Shares 30,050 Value ($000) $1,187 Avg Close — Range —
Q4 2024
Shares 24,460 Value ($000) $1,025 Avg Close — Range —
Q3 2024
Shares 23,327 Value ($000) $968 Avg Close — Range —
Q2 2024
Shares 25,464 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 24,809 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 31,844 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 506,067 Value ($000) $19,681 Avg Close — Range —
Q2 2023
Shares 690,900 Value ($000) $28,361 Avg Close — Range —
Q1 2023
Shares 678,473 Value ($000) $27,478 Avg Close — Range —
Q4 2022
Shares 21,722 Value ($000) $855 Avg Close — Range —
Q3 2022
Shares 28,076 Value ($000) $1,070 Avg Close — Range —