GLOBAL X FDS

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

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q1 2023
Shares 43,057 Value ($000) $1,702 Avg Close Range
Q4 2022
Shares 43,057 Value ($000) $1,702 Avg Close Range