GLOBAL X FDS

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2025
Shares 15,081 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,981 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,896 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,497 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,271 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 13,691 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 27,717 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,972 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,215 Value ($000) $677,755 Avg Close — Range —
Q3 2022
Shares 14,927 Value ($000) $569 Avg Close — Range —