GLOBAL X FDS

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

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q2 2024
Shares 80,012 Value ($000) $3,235 Avg Close — Range —
Q1 2024
Shares 105,327 Value ($000) $4,296 Avg Close — Range —
Q4 2023
Shares 107,306 Value ($000) $4,232 Avg Close — Range —
Q3 2023
Shares 113,431 Value ($000) $4,411 Avg Close — Range —
Q2 2023
Shares 110,362 Value ($000) $4,530 Avg Close — Range —
Q1 2023
Shares 83,268 Value ($000) $3,372 Avg Close — Range —
Q4 2022
Shares 78,673 Value ($000) $3,097 Avg Close — Range —