GLOBAL X FDS

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 75,666 Value ($000) $3,074 Avg Close Range
Q3 2025
Shares 79,603 Value ($000) $3,125 Avg Close Range
Q2 2025
Shares 74,643 Value ($000) $2,907 Avg Close Range
Q1 2025
Shares 19,360 Value ($000) $765 Avg Close Range
Q4 2024
Shares 20,180 Value ($000) $846 Avg Close Range
Q3 2024
Shares 31,755 Value ($000) $1,318 Avg Close Range
Q2 2024
Shares 27,303 Value ($000) $1,104 Avg Close Range
Q1 2024
Shares 23,930 Value ($000) $976 Avg Close Range
Q4 2023
Shares 24,512 Value ($000) $967 Avg Close Range
Q3 2023
Shares 19,911 Value ($000) $774 Avg Close Range
Q2 2023
Shares 17,490 Value ($000) $718 Avg Close Range
Q1 2023
Shares 14,912 Value ($000) $604 Avg Close Range
Q4 2022
Shares 16,285 Value ($000) $641 Avg Close Range
Q3 2022
Shares 12,963 Value ($000) $494 Avg Close Range
Q2 2022
Shares 16,938 Value ($000) $723 Avg Close Range
Q1 2022
Shares 12,877 Value ($000) $638 Avg Close Range
Q4 2021
Shares 8,780 Value ($000) $443 Avg Close Range
Q3 2021
Shares 7,153 Value ($000) $347 Avg Close Range
Q2 2021
Shares 7,257 Value ($000) $356 Avg Close Range
Q1 2021
Shares 7,201 Value ($000) $344 Avg Close Range
Q4 2020
Shares 7,141 Value ($000) $331 Avg Close Range
Q3 2020
Shares 6,983 Value ($000) $312 Avg Close Range
Q2 2020
Shares 7,628 Value ($000) $324 Avg Close Range
Q1 2020
Shares 7,888 Value ($000) $301 Avg Close Range
Q4 2019
Shares 7,252 Value ($000) $367 Avg Close Range
Q3 2019
Shares 6,479 Value ($000) $315 Avg Close Range
Q2 2019
Shares 11,024 Value ($000) $539 Avg Close Range
Q1 2019
Shares 11,021 Value ($000) $527 Avg Close Range