GLOBAL X FDS

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2023
Shares 6,231 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 5,933 Value ($000) $231 Avg Close — Range —