GLOBAL X FDS

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 305 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 305 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 465 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 465 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 465 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $27 Avg Close — Range —