GLOBAL X FDS

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025
Shares 136,107 Value ($000) $5,530 Avg Close — Range —
Q3 2025
Shares 129,647 Value ($000) $5,090 Avg Close — Range —
Q2 2025
Shares 131,729 Value ($000) $5,130 Avg Close — Range —
Q1 2025
Shares 99,821 Value ($000) $3,942 Avg Close — Range —
Q4 2024
Shares 95,690 Value ($000) $4,009 Avg Close — Range —