GLOBAL X FDS

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 8,203 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 8,200 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 8,364 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 8,447 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 9,051 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 9,086 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 10,056 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 10,518 Value ($000) $429 Avg Close — Range —
Q4 2023
Shares 12,599 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 14,154 Value ($000) $550 Avg Close — Range —
Q2 2023
Shares 15,123 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 88,725 Value ($000) $3,593 Avg Close — Range —
Q4 2022
Shares 9,787 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 19,892 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 19,749 Value ($000) $843 Avg Close — Range —
Q1 2022
Shares 54,960 Value ($000) $2,722 Avg Close — Range —
Q4 2021
Shares 50,448 Value ($000) $2,548 Avg Close — Range —
Q3 2021
Shares 7,193 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 7,193 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 19,658 Value ($000) $940 Avg Close — Range —