GLOBAL X FDS

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,616,842 Value ($000) $65,729 Avg Close — Range —
Q3 2025
Shares 1,692,576 Value ($000) $66,507 Avg Close — Range —
Q2 2025
Shares 1,463,572 Value ($000) $57,007 Avg Close — Range —
Q1 2025
Shares 1,279,713 Value ($000) $50,450 Avg Close — Range —
Q4 2024
Shares 831,797 Value ($000) $34,857 Avg Close — Range —
Q3 2024
Shares 917,898 Value ($000) $38,076 Avg Close — Range —
Q2 2024
Shares 855,026 Value ($000) $34,570 Avg Close — Range —
Q1 2024
Shares 781,057 Value ($000) $31,859 Avg Close — Range —
Q4 2023
Shares 794,824 Value ($000) $31,356 Avg Close — Range —
Q3 2023
Shares 698,782 Value ($000) $27,165 Avg Close — Range —
Q2 2023
Shares 527,025 Value ($000) $21,653 Avg Close — Range —
Q1 2023
Shares 622,240 Value ($000) $25,188 Avg Close — Range —
Q4 2022
Shares 498,811 Value ($000) $19,667 Avg Close — Range —
Q3 2022
Shares 378,229 Value ($000) $14,491 Avg Close — Range —
Q2 2022
Shares 429,306 Value ($000) $18,225 Avg Close — Range —
Q1 2022
Shares 314,165 Value ($000) $15,544 Avg Close — Range —
Q4 2021
Shares 133,661 Value ($000) $6,751 Avg Close — Range —
Q3 2021
Shares 105,714 Value ($000) $5,131 Avg Close — Range —
Q2 2021
Shares 34,923 Value ($000) $1,713 Avg Close — Range —
Q1 2021
Shares 29,920 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 28,222 Value ($000) $1,310 Avg Close — Range —
Q3 2020
Shares 29,291 Value ($000) $1,307 Avg Close — Range —
Q2 2020
Shares 33,269 Value ($000) $1,413 Avg Close — Range —
Q1 2020
Shares 33,454 Value ($000) $1,278 Avg Close — Range —
Q4 2019
Shares 84,397 Value ($000) $4,276 Avg Close — Range —
Q3 2019
Shares 92,399 Value ($000) $4,475 Avg Close — Range —
Q2 2019
Shares 51,886 Value ($000) $2,535 Avg Close — Range —
Q1 2019
Shares 43,419 Value ($000) $2,072 Avg Close — Range —
Q4 2018
Shares 11,716 Value ($000) $519 Avg Close — Range —