GLOBAL X S&P 500 COVE CALL E - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.13B	-	222	-
2024-09-30	$1.09B	-3.8%	217	-2.3%
2024-12-31	$18.58B	+1602.4%	200	-7.8%

Institution	Value	Shares	% of Portfolio
CAERUS INVESTMENT ADVISORS, LLC	$13.6M	324K	12.8%
SIMS INVESTMENT MANAGEMENT, LLC	$11.4M	272K	6.5%
WJ WEALTH MANAGEMENT, LLC	$9.6M	228K	3.3%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$3.2M	77K	2.6%
COMPASS FINANCIAL SERVICES INC	$4.0M	95K	2.3%
LITTLEJOHN FINANCIAL SERVICES, INC.	$2.4M	56K	2.1%
THRIVE CAPITAL MANAGEMENT, LLC	$4.5M	108K	2.1%
GLOBAL X JAPAN CO., LTD.	$16.4M	392K	2.1%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$6.5M	155K	1.7%
PROFICIO CAPITAL PARTNERS LLC	$17381.6M	11,226K	1.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$4.6M	109K	1.3%
MAS ADVISORS LLC	$0.8M	18K	1.3%
MONTCHANIN ASSET MANAGEMENT, LLC	$1.1M	26K	1.1%
PIN OAK INVESTMENT ADVISORS INC	$1.0M	24K	0.9%
NEWPORT CAPITAL GROUP, LLC	$1.3M	30K	0.9%
WESTERN WEALTH MANAGEMENT, LLC	$2.7M	64K	0.8%
HUB INVESTMENT PARTNERS, LLC	$19.2M	457K	0.8%
KAIZEN FINANCIAL STRATEGIES	$1.2M	29K	0.7%
SOLUTIONS 4 WEALTH, LTD	$0.3M	8K	0.6%
BEAM WEALTH ADVISORS, INC.	$1.9M	45K	0.6%
COMPREHENSIVE MONEY MANAGEMENT SERVICES LLC	$0.7M	15K	0.6%
REDWOOD FINANCIAL NETWORK CORP	$0.7M	15K	0.5%
NOTE ADVISORS, LLC	$0.5M	11K	0.4%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV	$71.6M	1,652K	0.4%
CAP PARTNERS, LLC	$0.6M	13K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RYLD	US	GLOBAL X RUSSELL 2000 COV CL	0.045	5	112
QYLD	US	GLOBAL X NASD 100 COV CALL	0.032	10	315
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.010	5	524
IDV	US	ISHARES INTERNATIONAL SELECT	0.009	3	347
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.008	7	870
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
QQQM	US	INVESCO NASDAQ 100 ETF	0.007	4	603
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
SHYG	US	ISHARES 0-5 YR HY CORP BOND	0.005	2	392
VOT	US	VANGUARD MID-CAP GROWTH ETF	0.004	3	703
JAAA	US	JANUS HENDERSON AAA CLO ETF	0.004	2	481
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.004	9	2323
SHV	US	ISHARES SHORT TREASURY BOND	0.004	2	522
VBK	US	VANGUARD SMALL-CAP GRWTH ETF	0.004	3	786
AMLP	US	ALERIAN MLP ETF	0.004	2	529
AAPL	US	APPLE INC	0.003	12	3956
SMH	US	VANECK SEMICONDUCTOR ETF	0.003	2	707
NVDA	US	NVIDIA CORP	0.003	10	3653
JPST	US	JPMORGAN ULTRA-SHORT INCOME	0.003	2	751
MSFT	US	MICROSOFT CORP	0.003	11	4177
PFF	US	ISHARES PREFERRED & INCOME S	0.003	2	765
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.003	2	780
VOE	US	VANGUARD MID-CAP VALUE ETF	0.003	2	786
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806