GLOBAL X FDS

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

LITTLEJOHN FINANCIAL SERVICES, INC.'s Holding History (CIK: 0002031637)

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

Q4 2025
Shares 53,125 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 54,417 Value ($000) $2,136 Avg Close — Range —
Q2 2025
Shares 53,490 Value ($000) $2,083 Avg Close — Range —
Q1 2025
Shares 58,975 Value ($000) $2,329 Avg Close — Range —
Q4 2024
Shares 56,719 Value ($000) $2,377 Avg Close — Range —