GLOBAL X FDS

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

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2024
Shares 6,362 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 7,857 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 9,292 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 10,688 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 11,226 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 11,169 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 5,993 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,550 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 5,444 Value ($000) $214 Avg Close — Range —