GLOBAL X FDS

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 39,081 Value ($000) $1,588 Avg Close — Range —
Q3 2025
Shares 35,914 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 30,573 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 28,574 Value ($000) $1,128 Avg Close — Range —
Q4 2024
Shares 33,116 Value ($000) $1,388 Avg Close — Range —
Q3 2024
Shares 28,812 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 29,669 Value ($000) $1,200 Avg Close — Range —
Q1 2024
Shares 29,561 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 28,638 Value ($000) $1,129 Avg Close — Range —
Q3 2023
Shares 28,416 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 29,792 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 28,146 Value ($000) $1,140 Avg Close — Range —
Q4 2022
Shares 23,648 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 24,126 Value ($000) $919 Avg Close — Range —
Q2 2022
Shares 23,555 Value ($000) $1,005 Avg Close — Range —
Q1 2022
Shares 23,709 Value ($000) $1,174 Avg Close — Range —