GLOBAL X FDS

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q2 2023

Shares 4,893 Value ($000) $203 Avg Close — Range —

Q1 2023

Shares 5,067 Value ($000) $205 Avg Close — Range —

Q4 2022

Shares 4,962 Value ($000) $202 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,893	$203	—	—
Q1 2023	5,067	$205	—	—
Q4 2022	4,962	$202	—	—