GLOBAL X FDS

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 10,947 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,654 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $41 Avg Close — Range —