GLOBAL X FDS

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

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 276,188 Value ($000) $11,222 Avg Close — Range —
Q3 2025
Shares 319,279 Value ($000) $12,535 Avg Close — Range —
Q2 2025
Shares 319,267 Value ($000) $12,432 Avg Close — Range —
Q1 2025
Shares 360,623 Value ($000) $14,241 Avg Close — Range —
Q4 2024
Shares 324,883 Value ($000) $13,613 Avg Close — Range —
Q3 2024
Shares 320,034 Value ($000) $13,281 Avg Close — Range —
Q2 2024
Shares 278,501 Value ($000) $11,260 Avg Close — Range —
Q1 2024
Shares 279,883 Value ($000) $11,416 Avg Close — Range —
Q4 2023
Shares 282,035 Value ($000) $11,123 Avg Close — Range —
Q3 2023
Shares 396,819 Value ($000) $15,432 Avg Close — Range —
Q2 2023
Shares 280,333 Value ($000) $11,508 Avg Close — Range —
Q4 2022
Shares 8,767 Value ($000) $345 Avg Close — Range —