GLOBAL X FDS

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 9,741 Value ($000) $396 Avg Close Range
Q3 2025
Shares 7,510 Value ($000) $295 Avg Close Range
Q2 2025
Shares 8,722 Value ($000) $340 Avg Close Range
Q1 2025
Shares 11,543 Value ($000) $456 Avg Close Range
Q4 2024
Shares 9,229 Value ($000) $387 Avg Close Range
Q3 2024
Shares 10,735 Value ($000) $446 Avg Close Range
Q2 2024
Shares 10,133 Value ($000) $410 Avg Close Range
Q1 2024
Shares 12,350 Value ($000) $504 Avg Close Range
Q4 2023
Shares 15,334 Value ($000) $1 Avg Close Range
Q3 2023
Shares 17,272 Value ($000) $1 Avg Close Range
Q2 2023
Shares 14,506 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,621 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,413 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,953 Value ($000) $493 Avg Close Range
Q2 2022
Shares 12,779 Value ($000) $546 Avg Close Range
Q1 2022
Shares 11,024 Value ($000) $546 Avg Close Range
Q4 2021
Shares 9,865 Value ($000) $498 Avg Close Range
Q3 2021
Shares 9,618 Value ($000) $467 Avg Close Range
Q2 2021
Shares 7,995 Value ($000) $392 Avg Close Range
Q1 2021
Shares 5,078 Value ($000) $243 Avg Close Range
Q1 2020
Shares 8,054 Value ($000) $307 Avg Close Range
Q4 2019
Shares 5,164 Value ($000) $262 Avg Close Range
Q3 2019
Shares 4,871 Value ($000) $237 Avg Close Range