GLOBAL X FDS

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2024
Shares 4,917 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 2,283 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 2,572 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 2,819 Value ($000) $137 Avg Close — Range —
Q2 2021
Shares 3,310 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 3,465 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 3,490 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 3,630 Value ($000) $184 Avg Close — Range —