GLOBAL X FDS

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 13,069 Value ($000) $531 Avg Close Range
Q3 2025
Shares 12,519 Value ($000) $494 Avg Close Range
Q2 2025
Shares 13,680 Value ($000) $533 Avg Close Range
Q1 2025
Shares 12,519 Value ($000) $494 Avg Close Range
Q4 2024
Shares 11,368 Value ($000) $483 Avg Close Range
Q3 2024
Shares 17,829 Value ($000) $748 Avg Close Range
Q2 2024
Shares 17,529 Value ($000) $701 Avg Close Range