GLOBAL X FDS

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

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 5,865 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 930 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,630 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,440 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 3,630 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 630 Value ($000) $25 Avg Close — Range —