GLOBAL X FDS

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

Newport Capital Group, LLC's Holding History (CIK: 0001869032)

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

Q4 2025
Shares 27,500 Value ($000) $1,117 Avg Close — Range —
Q3 2025
Shares 27,500 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 27,500 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 30,147 Value ($000) $1,263 Avg Close — Range —