GLOBAL X FDS

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 687 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 10,746 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 13,008 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 10,425 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 12,853 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 13,349 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 13,914 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 13,673 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 686 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 1,377 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,377 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 1,747 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 1,377 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,377 Value ($000) $52 Avg Close — Range —
Q2 2022
Shares 1,377 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 321 Value ($000) $16 Avg Close — Range —