GLOBAL X FDS

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,107,935 Value ($000) $85,645 Avg Close — Range —
Q3 2025
Shares 2,170,717 Value ($000) $85,222 Avg Close — Range —
Q2 2025
Shares 2,457,801 Value ($000) $95,707 Avg Close — Range —
Q1 2025
Shares 3,406,160 Value ($000) $134,509 Avg Close — Range —
Q4 2024
Shares 2,832,410 Value ($000) $118,678 Avg Close — Range —
Q3 2024
Shares 2,901,399 Value ($000) $120,408 Avg Close — Range —
Q2 2024
Shares 2,453,614 Value ($000) $99,200 Avg Close — Range —
Q1 2024
Shares 1,955,298 Value ($000) $79,757 Avg Close — Range —
Q4 2023
Shares 1,836,221 Value ($000) $72,421 Avg Close — Range —
Q3 2023
Shares 1,832,500 Value ($000) $71,266 Avg Close — Range —
Q2 2023
Shares 1,486,201 Value ($000) $61,009 Avg Close — Range —
Q1 2023
Shares 1,674,467 Value ($000) $67,816 Avg Close — Range —
Q4 2022
Shares 1,497,325 Value ($000) $58,950 Avg Close — Range —
Q3 2022
Shares 1,384,660 Value ($000) $52,769 Avg Close — Range —
Q2 2022
Shares 1,419,320 Value ($000) $60,576 Avg Close — Range —
Q1 2022
Shares 883,894 Value ($000) $43,770 Avg Close — Range —
Q4 2021
Shares 280,353 Value ($000) $14,160 Avg Close — Range —
Q3 2021
Shares 150,988 Value ($000) $7,328 Avg Close — Range —
Q2 2021
Shares 23,541 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 19,695 Value ($000) $942 Avg Close — Range —
Q4 2020
Shares 7,596 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 16,373 Value ($000) $731 Avg Close — Range —
Q2 2020
Shares 1,601 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 21,363 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 44,792 Value ($000) $2,270 Avg Close — Range —
Q3 2019
Shares 9,911 Value ($000) $483 Avg Close — Range —
Q2 2019
Shares 2,129 Value ($000) $104 Avg Close — Range —
Q1 2019
Shares 1,335 Value ($000) $64 Avg Close — Range —