GLOBAL X FDS

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

MCCARTER PRIVATE WEALTH SERVICES LLC's Holding History (CIK: 0002036922)

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

Q2 2025
Shares 5,425 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 5,425 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,425 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 5,425 Value ($000) $225 Avg Close — Range —