GLOBAL X FDS

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

Flaharty Asset Management, LLC's Holding History (CIK: 0001697882)

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

Q4 2025
Shares 55,996 Value ($000) $2,275 Avg Close — Range —
Q3 2025
Shares 52,472 Value ($000) $2,060 Avg Close — Range —
Q2 2025
Shares 52,561 Value ($000) $2,047 Avg Close — Range —
Q1 2025
Shares 50,579 Value ($000) $1,997 Avg Close — Range —
Q4 2024
Shares 49,380 Value ($000) $2,069 Avg Close — Range —
Q3 2024
Shares 52,517 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 75,735 Value ($000) $3,062 Avg Close — Range —
Q1 2024
Shares 80,265 Value ($000) $3,274 Avg Close — Range —
Q4 2023
Shares 81,979 Value ($000) $3,233 Avg Close — Range —
Q3 2023
Shares 76,185 Value ($000) $2,963 Avg Close — Range —
Q2 2023
Shares 64,847 Value ($000) $2,662 Avg Close — Range —
Q1 2023
Shares 74,269 Value ($000) $3,008 Avg Close — Range —
Q4 2022
Shares 71,083 Value ($000) $2,799 Avg Close — Range —
Q3 2022
Shares 29,555 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 14,141 Value ($000) $604 Avg Close — Range —