GLOBAL X FDS

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

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q2 2024
Shares 224,147 Value ($000) $9,062 Avg Close — Range —
Q1 2024
Shares 275,143 Value ($000) $11,223 Avg Close — Range —
Q4 2023
Shares 274,451 Value ($000) $10,824 Avg Close — Range —
Q3 2023
Shares 316,291 Value ($000) $12,301 Avg Close — Range —
Q2 2023
Shares 321,729 Value ($000) $13,207 Avg Close — Range —
Q1 2023
Shares 233,687 Value ($000) $9,464 Avg Close — Range —
Q4 2022
Shares 217,791 Value ($000) $8,574 Avg Close — Range —
Q3 2022
Shares 254,497 Value ($000) $9,699 Avg Close — Range —
Q2 2022
Shares 251,958 Value ($000) $10,753 Avg Close — Range —
Q4 2021
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 790 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 721 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 672 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 672 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 658 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 594 Value ($000) $29 Avg Close — Range —