GLOBAL X FDS

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 58,378 Value ($000) $2,372 Avg Close — Range —
Q3 2025
Shares 61,991 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 69,458 Value ($000) $2,705 Avg Close — Range —
Q1 2025
Shares 48,489 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 60,331 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 6,730 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 12,635 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 13,314 Value ($000) $587 Avg Close — Range —