GLOBAL X FDS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 540,573 Value ($000) $21,964 Avg Close — Range —
Q3 2025
Shares 1,243,663 Value ($000) $48,826 Avg Close — Range —
Q2 2025
Shares 1,351,802 Value ($000) $52,639 Avg Close — Range —
Q1 2025
Shares 1,479,055 Value ($000) $58,408 Avg Close — Range —
Q4 2024
Shares 1,535,886 Value ($000) $64,354 Avg Close — Range —