GLOBAL X FDS

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,830 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 3,749 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 6,845 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 6,222 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,572 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,634 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 2,634 Value ($000) $107 Avg Close — Range —