GLOBAL X FDS

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 14,022 Value ($000) $570 Avg Close — Range —
Q3 2025
Shares 13,462 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 13,368 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 14,860 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 16,057 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 15,605 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 12,844 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 12,844 Value ($000) $524 Avg Close — Range —