GLOBAL X FDS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,987,866 Value ($000) $162,027 Avg Close — Range —
Q3 2025
Shares 3,911,235 Value ($000) $153,555 Avg Close — Range —
Q2 2025
Shares 4,428,331 Value ($000) $172,439 Avg Close — Range —
Q1 2025
Shares 4,921,029 Value ($000) $194,331 Avg Close — Range —
Q4 2024
Shares 4,252,499 Value ($000) $178,180 Avg Close — Range —
Q3 2024
Shares 3,892,516 Value ($000) $161,539 Avg Close — Range —
Q2 2024
Shares 3,529,385 Value ($000) $142,693 Avg Close — Range —
Q1 2024
Shares 3,615,967 Value ($000) $147,495 Avg Close — Range —
Q4 2023
Shares 3,720,906 Value ($000) $146,753 Avg Close — Range —
Q3 2023
Shares 3,749,072 Value ($000) $145,801 Avg Close — Range —
Q2 2023
Shares 3,754,526 Value ($000) $154,123 Avg Close — Range —
Q1 2023
Shares 3,925,477 Value ($000) $158,982 Avg Close — Range —
Q4 2022
Shares 3,894,053 Value ($000) $153,309 Avg Close — Range —
Q3 2022
Shares 3,516,489 Value ($000) $134,013 Avg Close — Range —
Q2 2022
Shares 3,055,410 Value ($000) $130,405 Avg Close — Range —
Q1 2022
Shares 2,293,877 Value ($000) $113,593 Avg Close — Range —
Q4 2021
Shares 1,451,749 Value ($000) $73,328 Avg Close — Range —
Q3 2021
Shares 918,841 Value ($000) $44,591 Avg Close — Range —
Q2 2021
Shares 575,048 Value ($000) $28,200 Avg Close — Range —
Q1 2021
Shares 117,677 Value ($000) $5,627 Avg Close — Range —
Q4 2020
Shares 69,100 Value ($000) $3,206 Avg Close — Range —
Q3 2020
Shares 47,565 Value ($000) $2,123 Avg Close — Range —
Q2 2020
Shares 49,577 Value ($000) $2,106 Avg Close — Range —
Q1 2020
Shares 64,054 Value ($000) $2,447 Avg Close — Range —
Q4 2019
Shares 113,698 Value ($000) $5,761 Avg Close — Range —
Q3 2019
Shares 88,353 Value ($000) $4,302 Avg Close — Range —
Q2 2019
Shares 34,655 Value ($000) $1,693 Avg Close — Range —
Q1 2019
Shares 1,556 Value ($000) $74 Avg Close — Range —