GLOBAL X FDS

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 9,208 Value ($000) $0 Avg Close Range
Q3 2025
Shares 4,508 Value ($000) $0 Avg Close Range
Q2 2025
Shares 5,866 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4,234 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4,010 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,450 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,075 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,331 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,833 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,158 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,088 Value ($000) $0 Avg Close Range
Q1 2023
Shares 713 Value ($000) $0 Avg Close Range
Q4 2022
Shares 609 Value ($000) $0 Avg Close Range
Q3 2022
Shares 697 Value ($000) $27 Avg Close Range
Q2 2022
Shares 786 Value ($000) $34 Avg Close Range
Q1 2022
Shares 530 Value ($000) $26 Avg Close Range
Q4 2021
Shares 530 Value ($000) $27 Avg Close Range
Q2 2021
Shares 530 Value ($000) $26 Avg Close Range
Q1 2021
Shares 530 Value ($000) $26 Avg Close Range
Q4 2020
Shares 530 Value ($000) $26 Avg Close Range
Q3 2020
Shares 530 Value ($000) $26 Avg Close Range
Q2 2020
Shares 530 Value ($000) $26 Avg Close Range
Q1 2020
Shares 530 Value ($000) $26 Avg Close Range
Q4 2019
Shares 530 Value ($000) $26 Avg Close Range
Q3 2019
Shares 530 Value ($000) $26 Avg Close Range
Q2 2019
Shares 530 Value ($000) $26 Avg Close Range
Q1 2019
Shares 530 Value ($000) $26 Avg Close Range