GLOBAL X FDS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 9,446 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 10,684 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 10,578 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 6,326 Value ($000) $250 Avg Close — Range —