GLOBAL X S&P 500 COVERED CALL

CUSIP: 37954y475 Class: S&P 500 COVERED

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 48,300 Value ($000) $1,962 Avg Close — Range —
Q3 2025
Shares 52,900 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 58,200 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 58,600 Value ($000) $2,314 Avg Close — Range —
Q4 2024
Shares 58,800 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 60,700 Value ($000) $2,519 Avg Close — Range —
Q2 2024
Shares 62,100 Value ($000) $2,511 Avg Close — Range —
Q1 2024
Shares 62,600 Value ($000) $2,553 Avg Close — Range —
Q4 2023
Shares 64,200 Value ($000) $2,532 Avg Close — Range —
Q3 2023
Shares 64,600 Value ($000) $2,512 Avg Close — Range —
Q2 2023
Shares 64,300 Value ($000) $2,640 Avg Close — Range —
Q1 2023
Shares 64,000 Value ($000) $2,592 Avg Close — Range —
Q4 2022
Shares 58,200 Value ($000) $2,291 Avg Close — Range —