GLOBAL X FDS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 65,927 Value ($000) $2,679 Avg Close Range
Q3 2025
Shares 42,502 Value ($000) $1,669 Avg Close Range
Q2 2025
Shares 92,594 Value ($000) $3,606 Avg Close Range
Q1 2025
Shares 104,510 Value ($000) $4,127 Avg Close Range
Q4 2024
Shares 55,296 Value ($000) $2,317 Avg Close Range
Q3 2024
Shares 51,987 Value ($000) $2,157 Avg Close Range
Q2 2024
Shares 51,598 Value ($000) $2,086 Avg Close Range
Q1 2024
Shares 52,021 Value ($000) $2,122 Avg Close Range
Q4 2023
Shares 34,460 Value ($000) $1,359 Avg Close Range
Q3 2023
Shares 10,147 Value ($000) $395 Avg Close Range
Q2 2023
Shares 11,004 Value ($000) $452 Avg Close Range
Q1 2023
Shares 11,306 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,006 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,921 Value ($000) $454 Avg Close Range
Q2 2022
Shares 9,586 Value ($000) $409 Avg Close Range
Q1 2022
Shares 4,404 Value ($000) $218 Avg Close Range
Q4 2021
Shares 2,900 Value ($000) $146 Avg Close Range
Q3 2021
Shares 1,770 Value ($000) $85 Avg Close Range
Q2 2021
Shares 2,645 Value ($000) $129 Avg Close Range
Q1 2021
Shares 2,195 Value ($000) $104 Avg Close Range
Q4 2020
Shares 2,195 Value ($000) $101 Avg Close Range
Q3 2020
Shares 2,195 Value ($000) $97 Avg Close Range
Q2 2020
Shares 2,195 Value ($000) $93 Avg Close Range
Q1 2020
Shares 2,195 Value ($000) $84 Avg Close Range
Q4 2019
Shares 2,195 Value ($000) $111 Avg Close Range
Q3 2019
Shares 2,195 Value ($000) $107 Avg Close Range
Q2 2019
Shares 2,195 Value ($000) $107 Avg Close Range
Q1 2019
Shares 2,195 Value ($000) $105 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $93 Avg Close Range