GLOBAL X FDS

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 86,908 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 84,243 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 91,531 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 86,476 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 82,051 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 83,366 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 81,475 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 64,944 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 63,334 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 55,833 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 45,651 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,116 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 37,740 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,986 Value ($000) $1,181 Avg Close — Range —
Q2 2022
Shares 23,884 Value ($000) $1,019 Avg Close — Range —
Q1 2022
Shares 18,560 Value ($000) $919 Avg Close — Range —