GLOBAL X FDS

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q1 2025
Shares 11,000 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $664 Avg Close — Range —
Q2 2024
Shares 16,000 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 19,000 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 19,000 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 19,000 Value ($000) $780 Avg Close — Range —
Q1 2023
Shares 19,100 Value ($000) $774 Avg Close — Range —
Q4 2022
Shares 19,100 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 55,285 Value ($000) $2,107 Avg Close — Range —
Q2 2022
Shares 141,025 Value ($000) $6,019 Avg Close — Range —
Q1 2022
Shares 232,798 Value ($000) $11,528 Avg Close — Range —
Q4 2021
Shares 187,886 Value ($000) $9,490 Avg Close — Range —
Q3 2021
Shares 46,421 Value ($000) $2,253 Avg Close — Range —
Q2 2021
Shares 5,268 Value ($000) $258 Avg Close — Range —