GLOBAL X FDS

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q3 2025
Shares 126 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 798 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $64 Avg Close — Range —