GLOBAL X FDS

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 21,901 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 21,901 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 20,000 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $838 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $816 Avg Close — Range —