GLOBAL X FDS

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 182,113 Value ($000) $7,399 Avg Close — Range —
Q3 2025
Shares 177,812 Value ($000) $6,981 Avg Close — Range —
Q2 2025
Shares 172,530 Value ($000) $6,718 Avg Close — Range —
Q1 2025
Shares 151,797 Value ($000) $5,994 Avg Close — Range —
Q4 2024
Shares 153,951 Value ($000) $6,451 Avg Close — Range —
Q3 2024
Shares 156,432 Value ($000) $6,492 Avg Close — Range —
Q2 2024
Shares 163,202 Value ($000) $6,598 Avg Close — Range —
Q1 2024
Shares 129,609 Value ($000) $5,287 Avg Close — Range —
Q4 2023
Shares 125,026 Value ($000) $4,931 Avg Close — Range —
Q3 2023
Shares 131,225 Value ($000) $5,103 Avg Close — Range —
Q2 2023
Shares 139,705 Value ($000) $5,735 Avg Close — Range —
Q1 2023
Shares 175,823 Value ($000) $7,121 Avg Close — Range —
Q4 2022
Shares 142,138 Value ($000) $5,596 Avg Close — Range —
Q3 2022
Shares 145,986 Value ($000) $5,563 Avg Close — Range —
Q2 2022
Shares 128,469 Value ($000) $5,483 Avg Close — Range —
Q1 2022
Shares 126,204 Value ($000) $6,250 Avg Close — Range —
Q4 2021
Shares 109,509 Value ($000) $5,531 Avg Close — Range —
Q3 2021
Shares 92,768 Value ($000) $4,502 Avg Close — Range —
Q2 2021
Shares 81,348 Value ($000) $3,989 Avg Close — Range —
Q1 2021
Shares 75,032 Value ($000) $3,588 Avg Close — Range —
Q4 2020
Shares 68,402 Value ($000) $3,174 Avg Close — Range —
Q3 2020
Shares 67,113 Value ($000) $2,995 Avg Close — Range —
Q2 2020
Shares 69,952 Value ($000) $2,972 Avg Close — Range —
Q1 2020
Shares 69,337 Value ($000) $2,651 Avg Close — Range —
Q4 2019
Shares 65,704 Value ($000) $3,331 Avg Close — Range —
Q3 2019
Shares 58,242 Value ($000) $2,832 Avg Close — Range —
Q2 2019
Shares 39,528 Value ($000) $1,928 Avg Close — Range —
Q1 2019
Shares 34,048 Value ($000) $1,620 Avg Close — Range —
Q4 2018
Shares 14,600 Value ($000) $644 Avg Close — Range —