GLOBAL X FDS

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

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2021
Shares 4,539 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 7,340 Value ($000) $360 Avg Close — Range —