GLOBAL X FDS

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

PMG Family Office LLC's Holding History (CIK: 0002102299)

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

Q4 2025
Shares 33,333 Value ($000) $1,354 Avg Close — Range —
Q3 2025
Shares 38,614 Value ($000) $1,516 Avg Close — Range —