GLOBAL X FDS

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 12,577 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 12,695 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 13,043 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 15,534 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 15,796 Value ($000) $662 Avg Close — Range —