GLOBAL X FDS

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 15,097 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 15,293 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 16,407 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 21,078 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 20,765 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 27,997 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 26,675 Value ($000) $1,078 Avg Close — Range —
Q1 2024
Shares 26,895 Value ($000) $1,097 Avg Close — Range —
Q4 2023
Shares 19,762 Value ($000) $779 Avg Close — Range —
Q3 2023
Shares 15,489 Value ($000) $602 Avg Close — Range —
Q2 2023
Shares 16,280 Value ($000) $668 Avg Close — Range —
Q1 2023
Shares 7,025 Value ($000) $285 Avg Close — Range —