GLOBAL X FDS

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 16,756 Value ($000) $681 Avg Close Range
Q3 2025
Shares 12,398 Value ($000) $487 Avg Close Range