GLOBAL X FDS

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 480 Value ($000) $20 Avg Close Range
Q3 2025
Shares 386 Value ($000) $15 Avg Close Range
Q2 2025
Shares 10,783 Value ($000) $420 Avg Close Range
Q1 2025
Shares 3,784 Value ($000) $149 Avg Close Range
Q4 2024
Shares 8,809 Value ($000) $369 Avg Close Range
Q3 2024
Shares 13,152 Value ($000) $546 Avg Close Range
Q2 2024
Shares 1,116 Value ($000) $45 Avg Close Range
Q1 2024
Shares 1,519 Value ($000) $62 Avg Close Range
Q4 2023
Shares 367,779 Value ($000) $14,505 Avg Close Range
Q3 2023
Shares 631 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,905 Value ($000) $78 Avg Close Range
Q1 2023
Shares 4,635 Value ($000) $188 Avg Close Range
Q4 2022
Shares 4,203 Value ($000) $0 Avg Close Range
Q3 2022
Shares 695 Value ($000) $26 Avg Close Range
Q2 2022
Shares 472 Value ($000) $20 Avg Close Range
Q1 2022
Shares 200 Value ($000) $10 Avg Close Range