GLOBAL X FDS

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q1 2022
Shares 5,049 Value ($000) $250 Avg Close Range
Q4 2021
Shares 4,695 Value ($000) $239 Avg Close Range
Q3 2021
Shares 4,702 Value ($000) $228 Avg Close Range
Q2 2021
Shares 4,619 Value ($000) $227 Avg Close Range
Q1 2021
Shares 4,501 Value ($000) $215 Avg Close Range
Q2 2020
Shares 8,345 Value ($000) $354 Avg Close Range
Q4 2019
Shares 11,367 Value ($000) $579 Avg Close Range
Q3 2019
Shares 11,837 Value ($000) $579 Avg Close Range
Q2 2019
Shares 12,484 Value ($000) $613 Avg Close Range
Q1 2019
Shares 12,704 Value ($000) $607 Avg Close Range
Q4 2018
Shares 13,561 Value ($000) $606 Avg Close Range