GLOBAL X FDS

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

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q3 2025
Shares 7,244 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 9,686 Value ($000) $377 Avg Close — Range —