GLOBAL X FDS

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q4 2025
Shares 54,686 Value ($000) $2,222 Avg Close Range
Q3 2025
Shares 61,208 Value ($000) $2,403 Avg Close Range
Q2 2025
Shares 79,995 Value ($000) $3,115 Avg Close Range
Q1 2025
Shares 268,667 Value ($000) $10,610 Avg Close Range
Q4 2024
Shares 195,162 Value ($000) $8,177 Avg Close Range
Q3 2024
Shares 216,574 Value ($000) $8,982 Avg Close Range
Q2 2024
Shares 223,301 Value ($000) $9,028 Avg Close Range
Q1 2024
Shares 230,390 Value ($000) $9,398 Avg Close Range
Q4 2023
Shares 311,896 Value ($000) $12,301 Avg Close Range
Q3 2023
Shares 188,898 Value ($000) $7,346 Avg Close Range
Q2 2023
Shares 27,515 Value ($000) $1,129 Avg Close Range
Q1 2023
Shares 20,555 Value ($000) $832 Avg Close Range
Q4 2022
Shares 11,971 Value ($000) $471 Avg Close Range
Q3 2022
Shares 11,630 Value ($000) $443 Avg Close Range