GLOBAL X FDS

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 8,237 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 8,096 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 8,439 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,307 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 5,016 Value ($000) $210 Avg Close — Range —