GLOBAL X FDS

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 11,514 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 4,082 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 4,319 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 4,370 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 2,366 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 6,298 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 170,123 Value ($000) $6,788 Avg Close — Range —
Q3 2023
Shares 168,141 Value ($000) $6,539 Avg Close — Range —
Q2 2023
Shares 145,810 Value ($000) $5,986 Avg Close — Range —
Q1 2023
Shares 111,410 Value ($000) $4,512 Avg Close — Range —
Q4 2022
Shares 90,304 Value ($000) $3,555 Avg Close — Range —
Q3 2022
Shares 81,837 Value ($000) $3,119 Avg Close — Range —
Q2 2022
Shares 62,455 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 28,052 Value ($000) $1,389 Avg Close — Range —
Q4 2021
Shares 9,229 Value ($000) $466 Avg Close — Range —