GLOBAL X FDS

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 34,714 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 59,119 Value ($000) $2,321 Avg Close — Range —
Q2 2025
Shares 50,016 Value ($000) $1,948 Avg Close — Range —
Q1 2025
Shares 35,893 Value ($000) $1,417 Avg Close — Range —
Q4 2024
Shares 32,100 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 28,863 Value ($000) $1,198 Avg Close — Range —
Q2 2024
Shares 27,553 Value ($000) $1,114 Avg Close — Range —
Q1 2024
Shares 26,060 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 24,557 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 24,149 Value ($000) $939 Avg Close — Range —
Q2 2023
Shares 23,334 Value ($000) $958 Avg Close — Range —
Q1 2023
Shares 20,377 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 18,761 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 14,287 Value ($000) $544 Avg Close — Range —