GLOBAL X FDS

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 37,548 Value ($000) $1,526 Avg Close Range
Q3 2025
Shares 28,475 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 29,778 Value ($000) $1,160 Avg Close Range
Q1 2025
Shares 24,271 Value ($000) $958 Avg Close Range
Q4 2024
Shares 21,882 Value ($000) $917 Avg Close Range
Q3 2024
Shares 13,958 Value ($000) $579 Avg Close Range
Q2 2024
Shares 15,118 Value ($000) $611 Avg Close Range
Q1 2024
Shares 13,570 Value ($000) $554 Avg Close Range
Q4 2023
Shares 7,089 Value ($000) $280 Avg Close Range