GLOBAL X FDS

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

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 173,938 Value ($000) $7,067 Avg Close — Range —
Q3 2025
Shares 150,219 Value ($000) $5,898 Avg Close — Range —
Q2 2025
Shares 145,338 Value ($000) $5,659 Avg Close — Range —
Q4 2024
Shares 108,414 Value ($000) $4,543 Avg Close — Range —
Q3 2024
Shares 93,114 Value ($000) $3,864 Avg Close — Range —
Q2 2024
Shares 101,558 Value ($000) $4,106 Avg Close — Range —
Q4 2023
Shares 136,141 Value ($000) $5,369 Avg Close — Range —
Q3 2023
Shares 135,386 Value ($000) $5,265 Avg Close — Range —
Q2 2023
Shares 118,737 Value ($000) $4,874 Avg Close — Range —
Q1 2023
Shares 91,167 Value ($000) $3,680 Avg Close — Range —
Q4 2022
Shares 81,669 Value ($000) $3,215 Avg Close — Range —
Q3 2022
Shares 66,364 Value ($000) $2,529 Avg Close — Range —
Q2 2022
Shares 46,149 Value ($000) $1,970 Avg Close — Range —
Q1 2022
Shares 11,243 Value ($000) $557 Avg Close — Range —