GLOBAL X FDS

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

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025
Shares 91,338 Value ($000) $3,711 Avg Close Range
Q3 2025
Shares 90,609 Value ($000) $3,557 Avg Close Range
Q2 2025
Shares 94,968 Value ($000) $3,698 Avg Close Range
Q1 2025
Shares 68,632 Value ($000) $2,710 Avg Close Range
Q4 2024
Shares 55,695 Value ($000) $2,334 Avg Close Range
Q3 2024
Shares 61,678 Value ($000) $2,560 Avg Close Range
Q2 2024
Shares 71,142 Value ($000) $2,876 Avg Close Range
Q1 2024
Shares 71,142 Value ($000) $2,902 Avg Close Range
Q4 2023
Shares 75,008 Value ($000) $2,958 Avg Close Range