GLOBAL X FDS

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 33,303 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 30,687 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 28,043 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 25,178 Value ($000) $994 Avg Close — Range —
Q4 2024
Shares 26,375 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 25,818 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 27,244 Value ($000) $1,101 Avg Close — Range —
Q1 2024
Shares 27,030 Value ($000) $1,103 Avg Close — Range —
Q4 2023
Shares 26,536 Value ($000) $1,047 Avg Close — Range —
Q3 2023
Shares 29,127 Value ($000) $1,133 Avg Close — Range —
Q2 2023
Shares 29,039 Value ($000) $1,192 Avg Close — Range —
Q1 2023
Shares 44,110 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 56,733 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 46,873 Value ($000) $1,786 Avg Close — Range —
Q2 2022
Shares 49,440 Value ($000) $2,110 Avg Close — Range —
Q1 2022
Shares 55,265 Value ($000) $2,737 Avg Close — Range —
Q4 2021
Shares 56,733 Value ($000) $2,866 Avg Close — Range —
Q3 2021
Shares 56,779 Value ($000) $2,755 Avg Close — Range —
Q2 2021
Shares 57,440 Value ($000) $2,814 Avg Close — Range —
Q1 2021
Shares 58,677 Value ($000) $2,806 Avg Close — Range —
Q4 2020
Shares 59,961 Value ($000) $2,811 Avg Close — Range —
Q3 2020
Shares 119,434 Value ($000) $5,330 Avg Close — Range —
Q2 2020
Shares 110,350 Value ($000) $4,688 Avg Close — Range —
Q1 2020
Shares 97,722 Value ($000) $3,733 Avg Close — Range —
Q4 2019
Shares 88,468 Value ($000) $4,483 Avg Close — Range —
Q3 2019
Shares 81,806 Value ($000) $3,983 Avg Close — Range —