GLOBAL X FDS

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

Blue Chip Partners, LLC's Holding History (CIK: 0001632801)

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

Q4 2025
Shares 33,919 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 36,758 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 29,209 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 28,800 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 27,127 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 27,765 Value ($000) $1,152 Avg Close — Range —
Q2 2024
Shares 26,852 Value ($000) $1,086 Avg Close — Range —
Q1 2024
Shares 24,036 Value ($000) $980 Avg Close — Range —
Q4 2023
Shares 22,241 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 22,500 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 236,218 Value ($000) $9,697 Avg Close — Range —
Q1 2023
Shares 235,327 Value ($000) $9,531 Avg Close — Range —
Q4 2022
Shares 280,232 Value ($000) $11,033 Avg Close — Range —
Q3 2022
Shares 436,129 Value ($000) $16,621 Avg Close — Range —
Q2 2022
Shares 382,513 Value ($000) $16,326 Avg Close — Range —
Q1 2022
Shares 116,823 Value ($000) $5,785 Avg Close — Range —
Q4 2021
Shares 28,581 Value ($000) $1,444 Avg Close — Range —