GLOBAL X FDS

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

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q3 2023
Shares 15,235 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 26,502 Value ($000) $1,088 Avg Close — Range —
Q1 2023
Shares 28,796 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 26,484 Value ($000) $1,057 Avg Close — Range —