GLOBAL X FDS

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

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 8,674 Value ($000) $352 Avg Close Range
Q3 2025
Shares 8,674 Value ($000) $341 Avg Close Range
Q2 2025
Shares 8,674 Value ($000) $338 Avg Close Range