GLOBAL X FDS

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 2,449 Value ($000) $96 Avg Close Range
Q2 2025
Shares 2,537 Value ($000) $99 Avg Close Range
Q1 2025
Shares 2,539 Value ($000) $100 Avg Close Range
Q4 2024
Shares 510 Value ($000) $21 Avg Close Range
Q3 2024
Shares 135 Value ($000) $6 Avg Close Range