GLOBAL X FDS

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 407,879 Value ($000) $16,572 Avg Close — Range —
Q3 2025
Shares 447,518 Value ($000) $17,570 Avg Close — Range —
Q2 2025
Shares 529,454 Value ($000) $20,617 Avg Close — Range —
Q1 2025
Shares 539,030 Value ($000) $21,286 Avg Close — Range —
Q4 2024
Shares 457,194 Value ($000) $19,156 Avg Close — Range —
Q3 2024
Shares 352,374 Value ($000) $14,624 Avg Close — Range —
Q2 2024
Shares 309,987 Value ($000) $12,533 Avg Close — Range —
Q1 2024
Shares 150,452 Value ($000) $6,137 Avg Close — Range —
Q4 2023
Shares 120,036 Value ($000) $4,734 Avg Close — Range —
Q3 2023
Shares 80,179 Value ($000) $3,118 Avg Close — Range —
Q2 2023
Shares 11,883 Value ($000) $488 Avg Close — Range —