GLOBAL X FDS

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 45,434 Value ($000) $1,846 Avg Close — Range —
Q3 2025
Shares 23,160 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 10,431 Value ($000) $406 Avg Close — Range —