GLOBAL X FDS

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

Gradient Investments LLC's Holding History (CIK: 0001542265)

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

Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 56 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 203 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 728 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 728 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 735 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 177,376 Value ($000) $6,776 Avg Close — Range —
Q4 2019
Shares 186,887 Value ($000) $9,470 Avg Close — Range —
Q3 2019
Shares 163,883 Value ($000) $7,980 Avg Close — Range —
Q2 2019
Shares 137,935 Value ($000) $6,738 Avg Close — Range —
Q1 2019
Shares 109,860 Value ($000) $5,249 Avg Close — Range —