GLOBAL X FDS

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

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2025
Shares 29,671 Value ($000) $1,206 Avg Close Range
Q3 2025
Shares 28,789 Value ($000) $1,130 Avg Close Range
Q1 2025
Shares 12,157 Value ($000) $480 Avg Close Range
Q4 2024
Shares 8,187 Value ($000) $343 Avg Close Range
Q3 2024
Shares 8,685 Value ($000) $360 Avg Close Range
Q2 2024
Shares 7,003 Value ($000) $283 Avg Close Range
Q1 2024
Shares 6,666 Value ($000) $272 Avg Close Range
Q4 2023
Shares 5,967 Value ($000) $235 Avg Close Range
Q3 2023
Shares 5,238 Value ($000) $204 Avg Close Range
Q2 2023
Shares 5,238 Value ($000) $215 Avg Close Range