GLOBAL X FDS

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 14,429 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 14,703 Value ($000) $577 Avg Close — Range —
Q2 2025
Shares 17,143 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 20,288 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 21,663 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 16,463 Value ($000) $683 Avg Close — Range —
Q2 2024
Shares 27,064 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 18,584 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 16,684 Value ($000) $658 Avg Close — Range —
Q3 2023
Shares 11,280 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 8,865 Value ($000) $364 Avg Close — Range —