GLOBAL X FDS

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 175,450 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 174,440 Value ($000) $6,849 Avg Close — Range —
Q2 2025
Shares 185,702 Value ($000) $7,231 Avg Close — Range —
Q1 2025
Shares 5,284 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 152,172 Value ($000) $6,376 Avg Close — Range —
Q3 2024
Shares 145,174 Value ($000) $6,025 Avg Close — Range —
Q2 2024
Shares 138,242 Value ($000) $5,589 Avg Close — Range —
Q1 2024
Shares 152,939 Value ($000) $6,238 Avg Close — Range —
Q4 2023
Shares 153,599 Value ($000) $6,058 Avg Close — Range —
Q3 2023
Shares 142,892 Value ($000) $5,557 Avg Close — Range —
Q2 2023
Shares 122,158 Value ($000) $5,015 Avg Close — Range —
Q1 2023
Shares 39,971 Value ($000) $1,619 Avg Close — Range —
Q4 2022
Shares 15,623 Value ($000) $615 Avg Close — Range —
Q3 2022
Shares 14,656 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 13,541 Value ($000) $578 Avg Close — Range —
Q1 2022
Shares 9,836 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 6,687 Value ($000) $338 Avg Close — Range —