GLOBAL X FDS

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

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q2 2022
Shares 1,250 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 1,250 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 1,250 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 1,085 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $25 Avg Close — Range —