GLOBAL X FDS

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 22,480 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 24,790 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 14,228 Value ($000) $554 Avg Close — Range —