GLOBAL X FDS

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,366 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 13,029 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 12,261 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 16,009 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 10,828 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 15,311 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 22,630 Value ($000) $915 Avg Close — Range —
Q1 2024
Shares 22,210 Value ($000) $906 Avg Close — Range —
Q4 2023
Shares 20,325 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 20,736 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 14,264 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 13,224 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 12,410 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 11,477 Value ($000) $437 Avg Close — Range —
Q2 2022
Shares 12,739 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 9,906 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 7,045 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 4,165 Value ($000) $202 Avg Close — Range —