GLOBAL X FDS

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

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q3 2025
Shares 7,067 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 8,943 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 7,045 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 8,957 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 9,020 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 8,990 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 10,799 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 10,052 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 7,481 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 7,392 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 7,437 Value ($000) $301 Avg Close — Range —