GLOBAL X FDS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 469,181 Value ($000) $19,063 Avg Close — Range —
Q3 2025
Shares 490,396 Value ($000) $19,253 Avg Close — Range —
Q2 2025
Shares 340,230 Value ($000) $13,249 Avg Close — Range —
Q1 2025
Shares 322,373 Value ($000) $12,730 Avg Close — Range —
Q4 2024
Shares 325,493 Value ($000) $13,638 Avg Close — Range —
Q3 2024
Shares 324,615 Value ($000) $13,472 Avg Close — Range —
Q2 2024
Shares 350,039 Value ($000) $14,152 Avg Close — Range —
Q1 2024
Shares 380,329 Value ($000) $15,514 Avg Close — Range —
Q4 2023
Shares 55,450 Value ($000) $2,187 Avg Close — Range —
Q3 2023
Shares 53,499 Value ($000) $2,081 Avg Close — Range —
Q2 2023
Shares 38,805 Value ($000) $1,593 Avg Close — Range —
Q3 2022
Shares 28,481 Value ($000) $1,085 Avg Close — Range —
Q2 2022
Shares 26,703 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 7,791 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 6,776 Value ($000) $342 Avg Close — Range —
Q3 2021
Shares 6,776 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 6,001 Value ($000) $294 Avg Close — Range —
Q1 2021
Shares 5,773 Value ($000) $276 Avg Close — Range —
Q4 2020
Shares 5,386 Value ($000) $250 Avg Close — Range —