GLOBAL X FDS

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

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 22,440 Value ($000) $912 Avg Close Range
Q3 2025
Shares 22,513 Value ($000) $884 Avg Close Range
Q2 2025
Shares 26,315 Value ($000) $1,025 Avg Close Range
Q1 2025
Shares 25,554 Value ($000) $1,009 Avg Close Range
Q4 2024
Shares 22,993 Value ($000) $963 Avg Close Range
Q3 2024
Shares 17,747 Value ($000) $736 Avg Close Range
Q2 2024
Shares 13,793 Value ($000) $558 Avg Close Range
Q1 2024
Shares 13,690 Value ($000) $558 Avg Close Range
Q4 2023
Shares 18,792 Value ($000) $750 Avg Close Range
Q3 2023
Shares 18,554 Value ($000) $722 Avg Close Range
Q2 2023
Shares 11,047 Value ($000) $453 Avg Close Range
Q1 2023
Shares 11,447 Value ($000) $464 Avg Close Range
Q4 2022
Shares 10,949 Value ($000) $431 Avg Close Range