GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 10,011 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 10,272 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 10,239 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 10,330 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 11,611 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 11,641 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 11,654 Value ($000) $471 Avg Close — Range —
Q1 2024
Shares 13,340 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 13,738 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 13,824 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 13,797 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 16,142 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 19,674 Value ($000) $775 Avg Close — Range —