GLOBAL X FDS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 538,457 Value ($000) $21,877 Avg Close — Range —
Q3 2025
Shares 515,375 Value ($000) $20,234 Avg Close — Range —
Q2 2025
Shares 625,045 Value ($000) $24,339 Avg Close — Range —
Q1 2025
Shares 580,213 Value ($000) $22,913 Avg Close — Range —
Q4 2024
Shares 593,634 Value ($000) $24,873 Avg Close — Range —
Q3 2024
Shares 575,340 Value ($000) $23,877 Avg Close — Range —
Q2 2024
Shares 538,183 Value ($000) $21,759 Avg Close — Range —
Q1 2024
Shares 402,253 Value ($000) $16,408 Avg Close — Range —
Q4 2023
Shares 132,150 Value ($000) $5,212 Avg Close — Range —
Q3 2023
Shares 121,681 Value ($000) $4,732 Avg Close — Range —
Q2 2023
Shares 79,609 Value ($000) $3,268 Avg Close — Range —
Q1 2023
Shares 63,689 Value ($000) $2,579 Avg Close — Range —
Q4 2022
Shares 55,422 Value ($000) $2,182 Avg Close — Range —
Q3 2022
Shares 106,101 Value ($000) $4,044 Avg Close — Range —
Q2 2022
Shares 125,788 Value ($000) $5,369 Avg Close — Range —
Q1 2022
Shares 46,390 Value ($000) $2,297 Avg Close — Range —
Q4 2021
Shares 42,771 Value ($000) $2,160 Avg Close — Range —
Q3 2021
Shares 40,632 Value ($000) $1,972 Avg Close — Range —
Q2 2021
Shares 32,152 Value ($000) $1,577 Avg Close — Range —
Q1 2021
Shares 31,050 Value ($000) $1,485 Avg Close — Range —
Q4 2020
Shares 11,952 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 10,456 Value ($000) $467 Avg Close — Range —
Q2 2020
Shares 26,028 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 31,708 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 58,594 Value ($000) $2,969 Avg Close — Range —
Q3 2019
Shares 56,551 Value ($000) $2,753 Avg Close — Range —
Q2 2019
Shares 49,865 Value ($000) $2,436 Avg Close — Range —
Q1 2019
Shares 51,237 Value ($000) $2,448 Avg Close — Range —
Q4 2018
Shares 37,638 Value ($000) $1,668 Avg Close — Range —