GLOBAL X FDS

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

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025
Shares 98,292 Value ($000) $3,994 Avg Close Range
Q3 2025
Shares 137,386 Value ($000) $5,394 Avg Close Range
Q2 2025
Shares 120,406 Value ($000) $4,689 Avg Close Range
Q1 2025
Shares 115,992 Value ($000) $4,581 Avg Close Range
Q4 2024
Shares 109,585 Value ($000) $4,592 Avg Close Range
Q2 2023
Shares 120,668 Value ($000) $4,953 Avg Close Range