GLOBAL X FDS

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 345,870 Value ($000) $14,053 Avg Close — Range —
Q3 2025
Shares 356,916 Value ($000) $14,013 Avg Close — Range —
Q2 2025
Shares 332,473 Value ($000) $12,946 Avg Close — Range —
Q1 2025
Shares 189,421 Value ($000) $7,480 Avg Close — Range —
Q4 2024
Shares 191,871 Value ($000) $8,039 Avg Close — Range —
Q3 2024
Shares 191,650 Value ($000) $7,953 Avg Close — Range —
Q2 2024
Shares 193,119 Value ($000) $7,808 Avg Close — Range —
Q1 2024
Shares 188,744 Value ($000) $7,699 Avg Close — Range —
Q4 2023
Shares 166,277 Value ($000) $6,558 Avg Close — Range —
Q3 2023
Shares 169,566 Value ($000) $6,594 Avg Close — Range —
Q2 2023
Shares 160,838 Value ($000) $6,602 Avg Close — Range —
Q1 2023
Shares 133,718 Value ($000) $5,416 Avg Close — Range —
Q4 2022
Shares 132,215 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 122,527 Value ($000) $4,670 Avg Close — Range —
Q2 2022
Shares 32,044 Value ($000) $1,368 Avg Close — Range —
Q1 2022
Shares 25,957 Value ($000) $1,285 Avg Close — Range —