GLOBAL X FDS

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2023
Shares 7,000 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 6,850 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,189 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 12,132 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 18,199 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 41,740 Value ($000) $2,067 Avg Close — Range —