GLOBAL X FDS

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 5,348 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 7,048 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 7,048 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 9,610 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 9,610 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 9,610 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 9,760 Value ($000) $395 Avg Close — Range —
Q1 2024
Shares 11,507 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 14,851 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 14,851 Value ($000) $578 Avg Close — Range —