GLOBAL X FDS

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 95,663 Value ($000) $3,887 Avg Close — Range —
Q3 2025
Shares 92,906 Value ($000) $3,648 Avg Close — Range —
Q2 2025
Shares 87,771 Value ($000) $3,418 Avg Close — Range —
Q1 2025
Shares 74,919 Value ($000) $2,959 Avg Close — Range —
Q4 2024
Shares 78,994 Value ($000) $3,310 Avg Close — Range —
Q3 2024
Shares 85,116 Value ($000) $3,532 Avg Close — Range —
Q2 2024
Shares 75,850 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 93,874 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 64,726 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 67,066 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 33,103 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,424 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,644 Value ($000) $863 Avg Close — Range —
Q2 2022
Shares 20,709 Value ($000) $883 Avg Close — Range —
Q1 2022
Shares 22,829 Value ($000) $1,130 Avg Close — Range —
Q4 2021
Shares 29,041 Value ($000) $1,467 Avg Close — Range —
Q3 2021
Shares 33,113 Value ($000) $1,607 Avg Close — Range —
Q2 2021
Shares 22,243 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 12,475 Value ($000) $597 Avg Close — Range —
Q1 2020
Shares 12,377 Value ($000) $473 Avg Close — Range —
Q4 2019
Shares 7,449 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 5,816 Value ($000) $284 Avg Close — Range —