GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,250,859 Value ($000) $132,082 Avg Close — Range —
Q3 2025
Shares 3,323,189 Value ($000) $130,468 Avg Close — Range —
Q2 2025
Shares 3,326,720 Value ($000) $129,542 Avg Close — Range —
Q1 2025
Shares 3,677,216 Value ($000) $145,213 Avg Close — Range —
Q4 2024
Shares 3,573,475 Value ($000) $149,729 Avg Close — Range —
Q3 2024
Shares 3,213,625 Value ($000) $133,365 Avg Close — Range —
Q2 2024
Shares 3,103,006 Value ($000) $125,455 Avg Close — Range —
Q1 2024
Shares 2,736,196 Value ($000) $111,609 Avg Close — Range —
Q4 2023
Shares 2,334,484 Value ($000) $92,072 Avg Close — Range —
Q3 2023
Shares 2,365,605 Value ($000) $91,998 Avg Close — Range —
Q2 2023
Shares 2,141,481 Value ($000) $87,908 Avg Close — Range —
Q1 2023
Shares 1,772,993 Value ($000) $71,806 Avg Close — Range —
Q4 2022
Shares 1,406,002 Value ($000) $55,354 Avg Close — Range —
Q3 2022
Shares 1,232,316 Value ($000) $46,964 Avg Close — Range —
Q2 2022
Shares 989,459 Value ($000) $42,230 Avg Close — Range —
Q1 2022
Shares 764,203 Value ($000) $37,843 Avg Close — Range —
Q4 2021
Shares 531,024 Value ($000) $26,822 Avg Close — Range —
Q3 2021
Shares 368,572 Value ($000) $17,887 Avg Close — Range —
Q2 2021
Shares 302,782 Value ($000) $14,848 Avg Close — Range —
Q1 2021
Shares 311,483 Value ($000) $14,895 Avg Close — Range —
Q4 2020
Shares 237,841 Value ($000) $11,036 Avg Close — Range —
Q3 2020
Shares 225,797 Value ($000) $10,076 Avg Close — Range —
Q2 2020
Shares 215,686 Value ($000) $9,162 Avg Close — Range —
Q1 2020
Shares 117,185 Value ($000) $4,477 Avg Close — Range —
Q4 2019
Shares 104,240 Value ($000) $5,282 Avg Close — Range —
Q3 2019
Shares 97,751 Value ($000) $4,760 Avg Close — Range —
Q2 2019
Shares 85,983 Value ($000) $4,200 Avg Close — Range —
Q1 2019
Shares 57,084 Value ($000) $2,727 Avg Close — Range —
Q4 2018
Shares 43,776 Value ($000) $1,940 Avg Close — Range —