GLOBAL X FDS

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 62,614 Value ($000) $2,544 Avg Close — Range —
Q3 2025
Shares 78,147 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 79,828 Value ($000) $3,109 Avg Close — Range —
Q1 2025
Shares 83,279 Value ($000) $3,289 Avg Close — Range —
Q4 2024
Shares 78,445 Value ($000) $3,287 Avg Close — Range —
Q3 2024
Shares 65,307 Value ($000) $2,710 Avg Close — Range —
Q2 2024
Shares 55,656 Value ($000) $2,250 Avg Close — Range —
Q1 2024
Shares 53,462 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 61,726 Value ($000) $2,434 Avg Close — Range —
Q3 2023
Shares 63,479 Value ($000) $2,469 Avg Close — Range —
Q2 2023
Shares 49,729 Value ($000) $2,041 Avg Close — Range —
Q1 2023
Shares 25,584 Value ($000) $1,036 Avg Close — Range —
Q4 2022
Shares 21,570 Value ($000) $849 Avg Close — Range —
Q3 2022
Shares 6,558 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 22,155 Value ($000) $945 Avg Close — Range —
Q1 2022
Shares 14,123 Value ($000) $699 Avg Close — Range —
Q4 2021
Shares 146 Value ($000) $7 Avg Close — Range —