GLOBAL X FDS

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q1 2025
Shares 7,912 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,978 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 7,278 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,140 Value ($000) $208 Avg Close — Range —