GLOBAL X FDS

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 65,231 Value ($000) $2,667 Avg Close Range
Q3 2025
Shares 68,534 Value ($000) $2,702 Avg Close Range
Q2 2025
Shares 57,165 Value ($000) $2,231 Avg Close Range
Q1 2025
Shares 43,675 Value ($000) $1,725 Avg Close Range
Q4 2024
Shares 39,232 Value ($000) $1,644 Avg Close Range
Q3 2024
Shares 28,991 Value ($000) $1,203 Avg Close Range
Q2 2024
Shares 28,488 Value ($000) $1,152 Avg Close Range
Q1 2024
Shares 24,913 Value ($000) $1,016 Avg Close Range
Q4 2023
Shares 24,540 Value ($000) $968 Avg Close Range
Q3 2023
Shares 13,598 Value ($000) $529 Avg Close Range