GLOBAL X FDS

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2,713 Value ($000) $126 Avg Close — Range —
Q3 2020
Shares 2,911 Value ($000) $130 Avg Close — Range —
Q2 2020
Shares 3,086 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 3,017 Value ($000) $115 Avg Close — Range —
Q4 2019
Shares 461 Value ($000) $24 Avg Close — Range —