GLOBAL X FDS

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q3 2025
Shares 11,598 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 11,598 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 11,598 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 11,598 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 11,598 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 11,598 Value ($000) $469 Avg Close — Range —
Q1 2024
Shares 11,598 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 11,598 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 11,598 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $123,800 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $121 Avg Close — Range —