GLOBAL X FDS

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q1 2025
Shares 460 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 460 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 460 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 460 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 460 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 460 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 460 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 460 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 460 Value ($000) $18 Avg Close — Range —