GLOBAL X FDS

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

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 8,226 Value ($000) $334 Avg Close Range
Q3 2025
Shares 7,708 Value ($000) $303 Avg Close Range
Q2 2025
Shares 7,680 Value ($000) $299 Avg Close Range
Q1 2025
Shares 10,095 Value ($000) $399 Avg Close Range
Q4 2024
Shares 9,898 Value ($000) $415 Avg Close Range
Q3 2024
Shares 55,906 Value ($000) $2,320 Avg Close Range
Q2 2024
Shares 65,689 Value ($000) $2,656 Avg Close Range
Q1 2024
Shares 64,588 Value ($000) $2,635 Avg Close Range
Q4 2023
Shares 11,070 Value ($000) $437 Avg Close Range
Q3 2023
Shares 13,156 Value ($000) $512 Avg Close Range
Q2 2023
Shares 14,829 Value ($000) $609 Avg Close Range
Q1 2023
Shares 16,815 Value ($000) $681 Avg Close Range
Q4 2022
Shares 10,851 Value ($000) $427 Avg Close Range
Q3 2022
Shares 9,197 Value ($000) $351 Avg Close Range
Q2 2022
Shares 8,302 Value ($000) $354 Avg Close Range