GLOBAL X FDS

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

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q1 2024
Shares 7,781 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 7,265 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 6,965 Value ($000) $271 Avg Close — Range —