GLOBAL X FDS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,213 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 12,516 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 10,982 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 8,861 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 8,792 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 8,089 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 7,255 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 7,741 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 6,342 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 5,646 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 6,119 Value ($000) $251 Avg Close — Range —
Q3 2022
Shares 10,353 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 10,091 Value ($000) $431 Avg Close — Range —