GLOBAL X FDS

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 1,956 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 10,475 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 6,744 Value ($000) $266 Avg Close — Range —