GLOBAL X FDS

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 120,274 Value ($000) $4,887 Avg Close — Range —
Q3 2025
Shares 113,649 Value ($000) $4,462 Avg Close — Range —
Q2 2025
Shares 109,129 Value ($000) $4,249 Avg Close — Range —
Q1 2024
Shares 85,821 Value ($000) $3,501 Avg Close — Range —
Q4 2023
Shares 92,559 Value ($000) $3,651 Avg Close — Range —
Q3 2023
Shares 130,218 Value ($000) $5,064 Avg Close — Range —
Q1 2023
Shares 53,026 Value ($000) $2,148 Avg Close — Range —
Q4 2022
Shares 60,362 Value ($000) $2,376 Avg Close — Range —
Q3 2022
Shares 44,248 Value ($000) $1,686 Avg Close — Range —
Q2 2022
Shares 43,474 Value ($000) $1,855 Avg Close — Range —
Q1 2022
Shares 46,860 Value ($000) $2,321 Avg Close — Range —
Q4 2021
Shares 96,583 Value ($000) $4,878 Avg Close — Range —