GLOBAL X FDS

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 3,336 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 3,336 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 3,336 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 3,533 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 3,308 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 3,167 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 4,037 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 4,037 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 4,037 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 4,037 Value ($000) $157 Avg Close — Range —
Q2 2023
Shares 4,037 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 4,393 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 4,393 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 4,393 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 4,393 Value ($000) $187 Avg Close — Range —