GLOBAL X FDS

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

SIMS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002053807)

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

Q4 2025
Shares 412,816 Value ($000) $16,773 Avg Close — Range —
Q3 2025
Shares 406,616 Value ($000) $15,964 Avg Close — Range —
Q2 2025
Shares 361,559 Value ($000) $14,079 Avg Close — Range —
Q1 2025
Shares 347,458 Value ($000) $13,721 Avg Close — Range —
Q4 2024
Shares 272,689 Value ($000) $11,426 Avg Close — Range —