GLOBAL X FDS

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 76,754 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 74,614 Value ($000) $2,929 Avg Close — Range —
Q2 2025
Shares 81,800 Value ($000) $3,185 Avg Close — Range —
Q1 2025
Shares 83,797 Value ($000) $3,309 Avg Close — Range —
Q4 2024
Shares 47,832 Value ($000) $2,004 Avg Close — Range —
Q3 2024
Shares 49,652 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 48,685 Value ($000) $1,968 Avg Close — Range —
Q1 2024
Shares 44,343 Value ($000) $1,809 Avg Close — Range —
Q4 2023
Shares 56,257 Value ($000) $2,219 Avg Close — Range —