GLOBAL X FDS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 57,796 Value ($000) $2 Avg Close Range
Q3 2025
Shares 59,757 Value ($000) $2 Avg Close Range
Q2 2025
Shares 57,535 Value ($000) $2 Avg Close Range
Q1 2025
Shares 55,753 Value ($000) $2 Avg Close Range
Q4 2024
Shares 61,800 Value ($000) $3 Avg Close Range
Q3 2024
Shares 56,196 Value ($000) $2 Avg Close Range
Q2 2024
Shares 54,920 Value ($000) $2 Avg Close Range
Q1 2024
Shares 144,302 Value ($000) $6 Avg Close Range
Q4 2023
Shares 136,384 Value ($000) $5 Avg Close Range
Q3 2023
Shares 129,001 Value ($000) $5 Avg Close Range
Q2 2023
Shares 110,147 Value ($000) $5 Avg Close Range
Q1 2023
Shares 82,146 Value ($000) $3 Avg Close Range
Q4 2022
Shares 194,161 Value ($000) $8 Avg Close Range
Q3 2022
Shares 63,924 Value ($000) $2,436 Avg Close Range
Q2 2022
Shares 45,836 Value ($000) $1,957 Avg Close Range
Q1 2022
Shares 41,594 Value ($000) $2,060 Avg Close Range
Q4 2021
Shares 32,551 Value ($000) $1,644 Avg Close Range
Q3 2021
Shares 21,960 Value ($000) $1,066 Avg Close Range
Q2 2021
Shares 11,974 Value ($000) $587 Avg Close Range
Q1 2021
Shares 11,608 Value ($000) $555 Avg Close Range
Q4 2020
Shares 12,413 Value ($000) $576 Avg Close Range
Q3 2020
Shares 33,022 Value ($000) $1,474 Avg Close Range
Q2 2020
Shares 38,728 Value ($000) $1,645 Avg Close Range
Q1 2020
Shares 33,517 Value ($000) $1,280 Avg Close Range
Q4 2019
Shares 102,858 Value ($000) $5,212 Avg Close Range
Q3 2019
Shares 108,610 Value ($000) $5,288 Avg Close Range
Q2 2019
Shares 98,596 Value ($000) $4,817 Avg Close Range
Q1 2019
Shares 66,807 Value ($000) $3,192 Avg Close Range
Q4 2018
Shares 17,265 Value ($000) $765 Avg Close Range