GLOBAL X FDS

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 2,200 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,235 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 2,233 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 2,224 Value ($000) $90 Avg Close — Range —