GLOBAL X FDS

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 9,435 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 5,607 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 7,932 Value ($000) $329 Avg Close — Range —