GLOBAL X FDS

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 62,536 Value ($000) $2,541 Avg Close — Range —
Q3 2025
Shares 60,762 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 64,347 Value ($000) $2,503 Avg Close — Range —
Q1 2025
Shares 53,463 Value ($000) $2,111 Avg Close — Range —
Q4 2024
Shares 46,659 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 50,481 Value ($000) $2,041 Avg Close — Range —
Q2 2024
Shares 50,481 Value ($000) $2,041 Avg Close — Range —
Q1 2024
Shares 48,185 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 24,048 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 21,074 Value ($000) $820 Avg Close — Range —
Q2 2023
Shares 17,150 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 16,149 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 59,438 Value ($000) $2,340 Avg Close — Range —
Q3 2022
Shares 10,230 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 5,242 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 107 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 12 Value ($000) $1 Avg Close — Range —