GLOBAL X FDS

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 1,681 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 1,751 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,751 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,831 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 1,849 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 2,949 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 214 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 107 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $42 Avg Close — Range —