GLOBAL X FDS

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 827,203 Value ($000) $33,609 Avg Close — Range —
Q3 2025
Shares 809,658 Value ($000) $31,787 Avg Close — Range —
Q2 2025
Shares 822,531 Value ($000) $32,029 Avg Close — Range —
Q1 2025
Shares 782,703 Value ($000) $30,909 Avg Close — Range —
Q4 2024
Shares 707,786 Value ($000) $29,656 Avg Close — Range —
Q3 2024
Shares 720,709 Value ($000) $29,909 Avg Close — Range —
Q2 2024
Shares 694,124 Value ($000) $28,355 Avg Close — Range —
Q1 2024
Shares 724,105 Value ($000) $29,536 Avg Close — Range —
Q4 2023
Shares 720,462 Value ($000) $28,415 Avg Close — Range —
Q3 2023
Shares 763,778 Value ($000) $29,658 Avg Close — Range —
Q2 2023
Shares 713,931 Value ($000) $29,221 Avg Close — Range —
Q1 2023
Shares 655,534 Value ($000) $26,693 Avg Close — Range —
Q4 2022
Shares 594,899 Value ($000) $23,707 Avg Close — Range —
Q3 2022
Shares 536,444 Value ($000) $20,481 Avg Close — Range —
Q2 2022
Shares 514,987 Value ($000) $22,186 Avg Close — Range —
Q1 2022
Shares 434,846 Value ($000) $21,464 Avg Close — Range —
Q4 2021
Shares 270,044 Value ($000) $13,610 Avg Close — Range —
Q3 2021
Shares 188,690 Value ($000) $9,317 Avg Close — Range —
Q2 2021
Shares 121,669 Value ($000) $5,986 Avg Close — Range —
Q1 2021
Shares 36,280 Value ($000) $1,735 Avg Close — Range —