GLOBAL X FDS

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 9,685 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 6,852 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 7,678 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 8,162 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 7,187 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 12,958 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 13,099 Value ($000) $517 Avg Close — Range —
Q3 2023
Shares 12,714 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 8,321 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 18,488 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 8,374 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 10,260 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 9,886 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 1,004,600 Value ($000) $488 Avg Close — Range —