GLOBAL X FDS

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 8,875 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 7,414 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 6,255 Value ($000) $244 Avg Close — Range —