GLOBAL X FDS

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 20,278 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 8,354 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 8,354 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 8,354 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 8,354 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 8,354 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 8,354 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 8,354 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 8,354 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 8,354 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 8,354 Value ($000) $343 Avg Close — Range —