GLOBAL X FDS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 938,194 Value ($000) $38,120 Avg Close — Range —
Q3 2025
Shares 1,012,284 Value ($000) $39,518 Avg Close — Range —
Q2 2025
Shares 732,266 Value ($000) $28,515 Avg Close — Range —
Q1 2025
Shares 599,693 Value ($000) $23,683 Avg Close — Range —
Q4 2024
Shares 376,042 Value ($000) $15,757 Avg Close — Range —
Q3 2024
Shares 360,485 Value ($000) $14,961 Avg Close — Range —
Q2 2024
Shares 400,754 Value ($000) $16,203 Avg Close — Range —
Q1 2024
Shares 470,370 Value ($000) $19,188 Avg Close — Range —
Q4 2023
Shares 473,627 Value ($000) $18,683 Avg Close — Range —
Q3 2023
Shares 600,641 Value ($000) $23,361 Avg Close — Range —
Q2 2023
Shares 491,940 Value ($000) $20,192 Avg Close — Range —
Q1 2023
Shares 407,459 Value ($000) $16,508 Avg Close — Range —
Q4 2022
Shares 310,724 Value ($000) $12,235 Avg Close — Range —
Q3 2022
Shares 201,996 Value ($000) $7,698 Avg Close — Range —
Q2 2022
Shares 191,852 Value ($000) $8,191 Avg Close — Range —
Q1 2022
Shares 173,761 Value ($000) $8,553 Avg Close — Range —
Q4 2021
Shares 192,353 Value ($000) $9,716 Avg Close — Range —
Q3 2021
Shares 141,433 Value ($000) $6,863 Avg Close — Range —
Q2 2021
Shares 67,845 Value ($000) $3,327 Avg Close — Range —
Q1 2021
Shares 50,015 Value ($000) $2,391 Avg Close — Range —
Q4 2020
Shares 25,710 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 23,946 Value ($000) $1,069 Avg Close — Range —
Q2 2020
Shares 23,244 Value ($000) $988 Avg Close — Range —
Q1 2020
Shares 28,350 Value ($000) $1,088 Avg Close — Range —