GLOBAL X FDS

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 16,715 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 7,057 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 7,505 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 7,530 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 9,230 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 9,209 Value ($000) $382 Avg Close — Range —