GLOBAL X FDS

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q3 2025
Shares 5,120 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 6,143 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 5,208 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 5,092 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,001 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 5,466 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 8,886 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 10,881 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 11,723 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 13,971 Value ($000) $550 Avg Close — Range —
Q3 2022
Shares 18,064 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 27,279 Value ($000) $1,164 Avg Close — Range —
Q1 2022
Shares 9,062 Value ($000) $449 Avg Close — Range —