GLOBAL X FDS

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 16,315 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 17,312 Value ($000) $680 Avg Close — Range —
Q2 2025
Shares 18,355 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 19,187 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 20,439 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 21,105 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 20,858 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 20,982 Value ($000) $856 Avg Close — Range —
Q4 2023
Shares 22,389 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 22,379 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 21,893 Value ($000) $899 Avg Close — Range —
Q1 2023
Shares 20,961 Value ($000) $849 Avg Close — Range —
Q2 2022
Shares 1,161 Value ($000) $50 Avg Close — Range —