GLOBAL X FDS

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 3,827 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 3,335 Value ($000) $135 Avg Close — Range —