GLOBAL X FDS

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 849 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,084 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,209 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,209 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 849 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 3,197 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 3,197 Value ($000) $128 Avg Close — Range —
Q3 2023
Shares 2,797 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 3,797 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 3,797 Value ($000) $154 Avg Close — Range —