GLOBAL X FDS

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

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q4 2025
Shares 8,313 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 10,729 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 5,368 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 6,576 Value ($000) $266 Avg Close — Range —