GLOBAL X FDS

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2023
Shares 6,231 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 5,745 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 5,589 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 7,150 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 11,043 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 14,452 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 19,416 Value ($000) $829 Avg Close — Range —
Q1 2022
Shares 18,114 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 16,511 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 16,156 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 18,499 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 18,330 Value ($000) $877 Avg Close — Range —
Q4 2020
Shares 918 Value ($000) $43 Avg Close — Range —