GLOBAL X FDS

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

Note Advisors, LLC's Holding History (CIK: 0002056243)

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

Q4 2025
Shares 11,548 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 11,676 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 11,944 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,962 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 11,916 Value ($000) $499 Avg Close — Range —