GLOBAL X FDS

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 25,402 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 21,784 Value ($000) $855 Avg Close — Range —
Q2 2025
Shares 21,690 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 21,574 Value ($000) $852 Avg Close — Range —
Q4 2024
Shares 21,375 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 21,310 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 16,967 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 16,914 Value ($000) $690 Avg Close — Range —
Q4 2023
Shares 16,812 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 16,757 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 16,678 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 17,173 Value ($000) $695 Avg Close — Range —
Q4 2022
Shares 10,790 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 9,646 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 34,853 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 25,575 Value ($000) $1,266 Avg Close — Range —