GLOBAL X FDS

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

MANCHESTER FINANCIAL INC's Holding History (CIK: 0000866590)

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

Q3 2025
Shares 13,347 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 10,644 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 10,640 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 10,876 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 10,973 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 10,948 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 11,065 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 12,357 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 12,899 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 12,588 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 12,111 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 11,868 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 11,837 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 11,821 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 11,436 Value ($000) $566 Avg Close — Range —