GLOBAL X FDS

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 14,697 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 15,216 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 15,406 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 16,868 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 14,349 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 11,472 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 11,472 Value ($000) $452 Avg Close — Range —
Q3 2023
Shares 12,072 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 11,472 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 11,472 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 11,672 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 8,327 Value ($000) $356 Avg Close — Range —