GLOBAL X FDS

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q3 2024
Shares 14,935 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 14,935 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 14,935 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 14,935 Value ($000) $593 Avg Close — Range —