GLOBAL X FDS

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

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q3 2023

Shares 15,305 Value ($000) $595 Avg Close — Range —

Q2 2023

Shares 16,125 Value ($000) $662 Avg Close — Range —

Q1 2023

Shares 15,770 Value ($000) $639 Avg Close — Range —

Q4 2022

Shares 17,165 Value ($000) $676 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,305	$595	—	—
Q2 2023	16,125	$662	—	—
Q1 2023	15,770	$639	—	—
Q4 2022	17,165	$676	—	—