GLOBAL X FDS

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2022
Shares 14,345 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14,065 Value ($000) $536 Avg Close Range
Q2 2022
Shares 14,811 Value ($000) $632 Avg Close Range