GLOBAL X FDS

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 6,652 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 6,688 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 6,669 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 6,412 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 4,841 Value ($000) $201 Avg Close — Range —