GLOBAL X FDS

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q1 2025
Shares 11,896 Value ($000) $470 Avg Close Range
Q1 2023
Shares 750 Value ($000) $30 Avg Close Range
Q4 2022
Shares 750 Value ($000) $30 Avg Close Range