GLOBAL X FDS

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2023
Shares 7,453 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 5,806 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 9,244 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 30,830 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 5,312 Value ($000) $263 Avg Close — Range —