GLOBAL X FDS

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 76,618 Value ($000) $3,113 Avg Close — Range —
Q3 2025
Shares 72,748 Value ($000) $2,856 Avg Close — Range —
Q2 2025
Shares 66,024 Value ($000) $2,571 Avg Close — Range —
Q1 2025
Shares 54,745 Value ($000) $2,162 Avg Close — Range —
Q4 2024
Shares 48,236 Value ($000) $2,021 Avg Close — Range —
Q3 2024
Shares 37,910 Value ($000) $1,573 Avg Close — Range —
Q2 2024
Shares 36,402 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 29,744 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 24,730 Value ($000) $982 Avg Close — Range —
Q3 2023
Shares 15,626 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 13,406 Value ($000) $550 Avg Close — Range —
Q1 2023
Shares 4,440 Value ($000) $180 Avg Close — Range —
Q4 2022
Shares 7,909 Value ($000) $138 Avg Close — Range —