GLOBAL X NASD 100 COV CALL - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.95B	-	378	-
2024-09-30	$1.56B	-19.7%	373	-1.3%
2024-12-31	$2.13B	+36.2%	315	-15.5%

Institution	Value	Shares	% of Portfolio
GLOBAL X JAPAN CO., LTD.	$98.6M	5,414K	12.3%
CAERUS INVESTMENT ADVISORS, LLC	$12.5M	684K	11.7%
SIMS INVESTMENT MANAGEMENT, LLC	$13.8M	755K	7.8%
SOLUTIONS 4 WEALTH, LTD	$3.7M	204K	6.7%
COMPASS FINANCIAL SERVICES INC	$7.0M	385K	4.0%
COOK WEALTH, LLC	$7.8M	420K	3.7%
MONTCHANIN ASSET MANAGEMENT, LLC	$3.2M	173K	3.1%
RETIREMENT PLANNING GROUP, LLC / NY	$2.3M	127K	2.6%
REDWOOD FINANCIAL NETWORK CORP	$3.0M	164K	2.2%
THRIVE CAPITAL MANAGEMENT, LLC	$4.2M	232K	1.9%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$2.3M	127K	1.8%
NEWBRIDGE FINANCIAL SERVICES GROUP, INC.	$6.8M	374K	1.8%
PERISSOS PRIVATE WEALTH MANAGEMENT, LLC	$2.2M	121K	1.7%
SMART PORTFOLIOS, LLC	$1.4M	76K	1.5%
NOTE ADVISORS, LLC	$1.6M	89K	1.4%
FOGUTH WEALTH MANAGEMENT, LLC.	$5.3M	284K	1.4%
MAS ADVISORS LLC	$0.8M	44K	1.4%
TRUEMARK INVESTMENTS, LLC	$3.9M	215K	1.3%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$4.2M	230K	1.2%
ANCHOR CAPITAL MANAGEMENT GROUP INC	$3.1M	169K	1.1%
COLLABORATIVE WEALTH MANAGMENT INC.	$2.3M	123K	1.0%
SHARPEPOINT LLC	$1.1M	59K	1.0%
PALACIOS WEALTH MANAGEMENT, LLC	$0.8M	42K	0.9%
HUB INVESTMENT PARTNERS, LLC	$20.1M	1,102K	0.8%
CLARITY CAPITAL PARTNERS LLC	$1.5M	83K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
XYLD	US	GLOBAL X S&P 500 COVE CALL E	0.055	11	200
RYLD	US	GLOBAL X RUSSELL 2000 COV CL	0.054	6	112
FTQI	US	FIRST TRUST NASDAQ BUYWRITE	0.030	2	67
DIVB	US	ISHARES CORE DIVIDEND ETF	0.022	2	90
FLBL	US	FRANKLIN SENIOR LOAN ETF	0.020	2	99
PFFD	US	GLOBAL X US PREFERRED ETF	0.018	4	221
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.014	12	870
GCOW	US	PACER GLOBAL CASH COWS DIVID	0.013	2	152
PDI	US	PIMCO DYNAMIC INCOME FUND	0.013	3	234
SPMB	US	SPDR PORTFOLIO MORTGAGE BACK	0.012	2	162
KNG	US	FT VEST S&P 500 DVD ARST TRG	0.012	3	252
QQQM	US	INVESCO NASDAQ 100 ETF	0.012	7	603
JEPQ	US	JPM NASDAQ EQUITY PREMIUM	0.011	6	524
XMHQ	US	INVESCO S&P MIDCAP QUAL ETF	0.010	3	290
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.009	2	218
IDV	US	ISHARES INTERNATIONAL SELECT	0.009	3	347
VONE	US	VANGUARD RUSSELL 1000	0.008	2	239
IQLT	US	ISHARES MSCI INTERNATIONAL Q	0.008	3	378
ANGL	US	VANECK FALLEN ANGEL HIGH YLD	0.008	2	256
BXSL	US	BLACKSTONE SECURED LENDING F	0.007	2	288
VWOB	US	VANGUARD EMERG MKTS GOV BND	0.007	2	293
FDL	US	FIRST TRUST MORN DVD LEAD IN	0.007	2	306
SPYG	US	SPDR PORTFOLIO S&P 500 GROWT	0.006	5	780
DFAU	US	DIMENSIONAL US CORE EQUITY M	0.006	2	332
IXN	US	ISHARES GLOBAL TECH ETF	0.006	2	347