GLOBAL X FDS

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 76,931 Value ($000) $3,126 Avg Close Range
Q3 2025
Shares 63,601 Value ($000) $2,497 Avg Close Range
Q2 2025
Shares 60,824 Value ($000) $2 Avg Close Range
Q1 2025
Shares 44,924 Value ($000) $2 Avg Close Range
Q4 2024
Shares 40,627 Value ($000) $2 Avg Close Range
Q3 2024
Shares 34,579 Value ($000) $1 Avg Close Range
Q2 2024
Shares 30,203 Value ($000) $1 Avg Close Range
Q1 2024
Shares 28,018 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,469 Value ($000) $1 Avg Close Range
Q3 2023
Shares 39,929 Value ($000) $2 Avg Close Range
Q2 2023
Shares 28,954 Value ($000) $1 Avg Close Range
Q1 2023
Shares 91,975 Value ($000) $4 Avg Close Range
Q4 2022
Shares 90,724 Value ($000) $4 Avg Close Range
Q3 2022
Shares 89,071 Value ($000) $3,395 Avg Close Range
Q2 2022
Shares 102,898 Value ($000) $4,392 Avg Close Range
Q1 2022
Shares 62,241 Value ($000) $3,082 Avg Close Range
Q4 2021
Shares 51,702 Value ($000) $2,611 Avg Close Range
Q3 2021
Shares 46,897 Value ($000) $2,276 Avg Close Range
Q2 2021
Shares 33,450 Value ($000) $1,640 Avg Close Range
Q1 2021
Shares 30,561 Value ($000) $1,461 Avg Close Range
Q4 2020
Shares 26,657 Value ($000) $1,237 Avg Close Range