GLOBAL X FDS

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2024
Shares 13,594 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 14,398 Value ($000) $598 Avg Close — Range —
Q2 2024
Shares 15,260 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 16,498 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 18,259 Value ($000) $720 Avg Close — Range —