GLOBAL X FDS

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 27,111 Value ($000) $1,102 Avg Close Range
Q3 2025
Shares 33,838 Value ($000) $1,328 Avg Close Range