GLOBAL X FDS

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 10,293 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 12,214 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 18,729 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 21,758 Value ($000) $859 Avg Close — Range —
Q4 2024
Shares 11,378 Value ($000) $477 Avg Close — Range —
Q3 2024
Shares 5,403 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 11,014 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 1,981 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,981 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 1,981 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 1,116 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $24 Avg Close — Range —