GLOBAL X FDS

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 70,724 Value ($000) $2,874 Avg Close — Range —
Q3 2025
Shares 131,614 Value ($000) $5,167 Avg Close — Range —
Q2 2025
Shares 131,972 Value ($000) $5,139 Avg Close — Range —
Q1 2025
Shares 127,817 Value ($000) $5,047 Avg Close — Range —
Q4 2024
Shares 133,108 Value ($000) $5,577 Avg Close — Range —
Q3 2024
Shares 124,084 Value ($000) $5,149 Avg Close — Range —
Q2 2024
Shares 121,044 Value ($000) $4,894 Avg Close — Range —
Q1 2024
Shares 100,114 Value ($000) $4,084 Avg Close — Range —
Q4 2023
Shares 101,887 Value ($000) $4,018 Avg Close — Range —
Q3 2023
Shares 42,103 Value ($000) $1,637 Avg Close — Range —
Q2 2023
Shares 15,107 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 21,487 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 57,598 Value ($000) $2,268 Avg Close — Range —