GLOBAL X FDS

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2024
Shares 9,503 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 6,470 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 5,285 Value ($000) $216 Avg Close — Range —