GLOBAL X FDS

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

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 49,887 Value ($000) $2,027 Avg Close — Range —
Q3 2025
Shares 74,281 Value ($000) $2,916 Avg Close — Range —
Q2 2025
Shares 66,379 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 63,757 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 17,492 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,797 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,921 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,750 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,211 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 6,651 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 7,197 Value ($000) $364 Avg Close — Range —
Q4 2021
Shares 7,197 Value ($000) $364 Avg Close — Range —