GLOBAL X FDS

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

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 36,107 Value ($000) $1,467 Avg Close — Range —
Q3 2025
Shares 36,092 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 48,283 Value ($000) $1,880 Avg Close — Range —