GLOBAL X FDS

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 7,838 Value ($000) $318 Avg Close Range
Q3 2025
Shares 8,310 Value ($000) $326 Avg Close Range
Q2 2025
Shares 8,242 Value ($000) $321 Avg Close Range
Q1 2025
Shares 7,025 Value ($000) $277 Avg Close Range