GLOBAL X FDS

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2024
Shares 20,956 Value ($000) $1 Avg Close Range
Q2 2024
Shares 45,777 Value ($000) $2 Avg Close Range
Q1 2024
Shares 293,566 Value ($000) $12 Avg Close Range
Q4 2023
Shares 719,447 Value ($000) $28 Avg Close Range
Q3 2023
Shares 623,268 Value ($000) $24 Avg Close Range
Q2 2023
Shares 525,819 Value ($000) $22 Avg Close Range
Q1 2023
Shares 436,197 Value ($000) $18 Avg Close Range
Q4 2022
Shares 357,792 Value ($000) $14 Avg Close Range
Q3 2022
Shares 321,930 Value ($000) $12,269 Avg Close Range
Q2 2022
Shares 116,897 Value ($000) $4,989 Avg Close Range
Q1 2022
Shares 9,688 Value ($000) $480 Avg Close Range
Q4 2021
Shares 2,439 Value ($000) $123 Avg Close Range