GLOBAL X FDS

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q2 2025
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 169 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 164 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 146 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 17 Value ($000) $1 Avg Close — Range —