GLOBAL X RUSSELL 2000 COV CL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.29B	-	127	-
2024-09-30	$0.67B	+131.3%	130	+2.4%
2024-12-31	$0.39B	-42.7%	112	-13.8%

Institution	Value	Shares	% of Portfolio
PALACIOS WEALTH MANAGEMENT, LLC	$3.8M	227K	4.1%
SOLUTIONS 4 WEALTH, LTD	$1.0M	62K	1.9%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$6.2M	377K	1.8%
THRIVE CAPITAL MANAGEMENT, LLC	$2.2M	135K	1.0%
MAS ADVISORS LLC	$0.5M	32K	0.9%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.9M	53K	0.7%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$2.8M	169K	0.7%
HUB INVESTMENT PARTNERS, LLC	$15.4M	942K	0.7%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$0.8M	49K	0.6%
ALPHASTAR CAPITAL MANAGEMENT, LLC	$5.9M	363K	0.6%
GARNER ASSET MANAGEMENT CORP	$0.8M	51K	0.4%
SFI ADVISORS, LLC	$0.5M	29K	0.3%
FORMIDABLE ASSET MANAGEMENT, LLC	$2.1M	125K	0.3%
VENTURE VISIONARY PARTNERS LLC	$7.5M	460K	0.2%
ADG WEALTH MANAGEMENT GROUP, LLC	$0.2M	13K	0.2%
LUMINIST CAPITAL LLC	$0.1M	6K	0.2%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC.	$0.3M	19K	0.2%
TRUEMARK INVESTMENTS, LLC	$0.5M	29K	0.2%
CAITLIN JOHN, LLC	$0.1M	8K	0.1%
TALON PRIVATE WEALTH, LLC	$0.3M	15K	0.1%
TRIUMPH CAPITAL MANAGEMENT	$0.3M	15K	0.1%
COLONIAL RIVER INVESTMENTS, LLC	$0.2M	10K	0.1%
MURPHY & MULLICK CAPITAL MANAGEMENT CORP	$0.1M	4K	0.1%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.	$3.2M	197K	0.1%
KOVACK ADVISORS, INC.	$0.6M	38K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XYLD	US	GLOBAL X S&P 500 COVE CALL E	0.015	3	200
QYLD	US	GLOBAL X NASD 100 COV CALL	0.013	4	315
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.007	2	290
IDV	US	ISHARES INTERNATIONAL SELECT	0.006	2	347
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.005	4	870
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.004	2	524
ARCC	US	ARES CAPITAL CORP	0.003	2	620
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.003	2	786
VCIT	US	VANGUARD INT-TERM CORPORATE	0.002	2	849
VBR	US	VANGUARD SMALL-CAP VALUE ETF	0.002	2	1098
COP	US	CONOCOPHILLIPS	0.002	3	1765
XLF	US	FINANCIAL SELECT SECTOR SPDR	0.002	2	1251
CMCSA	US	COMCAST CORP-CLASS A	0.001	2	1771
AMD	US	ADVANCED MICRO DEVICES	0.001	2	1825
AAPL	US	APPLE INC	0.001	4	3956
MSFT	US	MICROSOFT CORP	0.001	4	4177
VZ	US	VERIZON COMMUNICATIONS INC	0.001	2	2136
VOO	US	VANGUARD S&P 500 ETF	0.001	2	2296
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
NVDA	US	NVIDIA CORP	0.001	3	3653
AMZN	US	AMAZON.COM INC	0.001	3	3975
TSLA	US	TESLA INC	0.001	2	2713
AVGO	US	BROADCOM INC	0.001	2	2753