GLOBAL X FDS

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 9,019 Value ($000) $366 Avg Close Range
Q3 2025
Shares 5,136 Value ($000) $202 Avg Close Range
Q4 2024
Shares 64,027 Value ($000) $2,683 Avg Close Range
Q3 2024
Shares 56,865 Value ($000) $2,360 Avg Close Range
Q4 2023
Shares 36,478 Value ($000) $1,439 Avg Close Range
Q3 2023
Shares 24,009 Value ($000) $934 Avg Close Range
Q2 2023
Shares 11,524 Value ($000) $473 Avg Close Range
Q1 2023
Shares 11,371 Value ($000) $461 Avg Close Range
Q3 2022
Shares 5,481 Value ($000) $208 Avg Close Range
Q2 2022
Shares 6,279 Value ($000) $267 Avg Close Range
Q1 2022
Shares 8,902 Value ($000) $440 Avg Close Range
Q4 2021
Shares 4,490 Value ($000) $226 Avg Close Range