GLOBAL X FDS

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 83 Value ($000) $3 Avg Close Range
Q3 2025
Shares 83 Value ($000) $3 Avg Close Range
Q2 2025
Shares 83 Value ($000) $3 Avg Close Range
Q1 2025
Shares 173 Value ($000) $7 Avg Close Range
Q4 2024
Shares 7 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,398 Value ($000) $266 Avg Close Range
Q2 2024
Shares 5,715 Value ($000) $231 Avg Close Range
Q1 2024
Shares 4,487 Value ($000) $183 Avg Close Range
Q4 2023
Shares 1,395 Value ($000) $55 Avg Close Range
Q3 2023
Shares 1,395 Value ($000) $54 Avg Close Range
Q2 2023
Shares 1,395 Value ($000) $57 Avg Close Range
Q1 2023
Shares 1,395 Value ($000) $56 Avg Close Range
Q4 2022
Shares 1,628 Value ($000) $64 Avg Close Range
Q3 2022
Shares 1,645 Value ($000) $63 Avg Close Range
Q2 2022
Shares 1,691 Value ($000) $72 Avg Close Range
Q1 2022
Shares 1,691 Value ($000) $84 Avg Close Range
Q4 2021
Shares 1,691 Value ($000) $85 Avg Close Range
Q3 2021
Shares 2,697 Value ($000) $131 Avg Close Range
Q2 2021
Shares 1,391 Value ($000) $68 Avg Close Range
Q1 2021
Shares 880 Value ($000) $42 Avg Close Range
Q4 2020
Shares 880 Value ($000) $41 Avg Close Range
Q3 2020
Shares 880 Value ($000) $39 Avg Close Range