GLOBAL X FDS

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 30,225 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15,538 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,787 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,938 Value ($000) $1 Avg Close Range
Q3 2021
Shares 4,160 Value ($000) $202 Avg Close Range