GLOBAL X FDS

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q2 2022
Shares 8,869 Value ($000) $379 Avg Close — Range —
Q1 2022
Shares 7,274 Value ($000) $360 Avg Close — Range —