GLOBAL X FDS

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 15,766 Value ($000) $641 Avg Close Range
Q3 2025
Shares 16,130 Value ($000) $633 Avg Close Range
Q2 2025
Shares 17,503 Value ($000) $682 Avg Close Range
Q1 2025
Shares 17,599 Value ($000) $695 Avg Close Range
Q4 2024
Shares 17,068 Value ($000) $715 Avg Close Range
Q3 2024
Shares 18,347 Value ($000) $761 Avg Close Range
Q2 2024
Shares 22,331 Value ($000) $903 Avg Close Range
Q1 2024
Shares 21,720 Value ($000) $886 Avg Close Range
Q4 2023
Shares 26,854 Value ($000) $1,059 Avg Close Range
Q3 2023
Shares 35,642 Value ($000) $1,386 Avg Close Range
Q2 2023
Shares 38,302 Value ($000) $1,572 Avg Close Range