GLOBAL X FDS

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 193,350 Value ($000) $7,856 Avg Close — Range —
Q3 2025
Shares 199,201 Value ($000) $7,821 Avg Close — Range —
Q2 2025
Shares 210,883 Value ($000) $8,212 Avg Close — Range —
Q1 2025
Shares 366,576 Value ($000) $14,476 Avg Close — Range —
Q4 2024
Shares 276,470 Value ($000) $11,584 Avg Close — Range —
Q3 2024
Shares 239,861 Value ($000) $9,954 Avg Close — Range —
Q2 2024
Shares 159,074 Value ($000) $6,431 Avg Close — Range —
Q1 2024
Shares 39,185 Value ($000) $1,598 Avg Close — Range —
Q4 2023
Shares 36,030 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 85,100 Value ($000) $3,310 Avg Close — Range —
Q2 2023
Shares 85,958 Value ($000) $3,529 Avg Close — Range —
Q1 2023
Shares 22,722 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 118,706 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 169,000 Value ($000) $6,441 Avg Close — Range —
Q2 2022
Shares 167,918 Value ($000) $7,167 Avg Close — Range —
Q1 2022
Shares 145,835 Value ($000) $7,222 Avg Close — Range —
Q4 2021
Shares 10,479 Value ($000) $529 Avg Close — Range —
Q3 2021
Shares 9,191 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 1,275 Value ($000) $54 Avg Close — Range —