GLOBAL X FDS

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 3,014 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 1,463 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $21 Avg Close — Range —