GLOBAL X FDS

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

J. Team Financial, Inc.'s Holding History (CIK: 0002107629)

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

Q4 2025
Shares 51,778 Value ($000) $2,104 Avg Close Range
Q3 2025
Shares 52,923 Value ($000) $2,078 Avg Close Range