GLOBAL X FDS

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 15,586 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 8,831 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 14,386 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 13,704 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 15,243 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 14,241 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 14,540 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 13,359 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 7,712 Value ($000) $312 Avg Close — Range —