GLOBAL X FDS

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,200 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 1,663 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 2,002 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $8 Avg Close — Range —