GLOBAL X FDS

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 7,226 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,460 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 6,180 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 29 Value ($000) $1 Avg Close — Range —