GLOBAL X FDS

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

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q4 2025
Shares 299,408 Value ($000) $12,165 Avg Close — Range —
Q3 2025
Shares 260,958 Value ($000) $10,245 Avg Close — Range —
Q2 2025
Shares 209,125 Value ($000) $8,143 Avg Close — Range —
Q1 2025
Shares 20,970 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 7,055 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 7,055 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 19,580 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 24,448 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 25,905 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 6,460 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,469 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 18,582 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 7,428 Value ($000) $292 Avg Close — Range —