GLOBAL X FDS

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q1 2025
Shares 6,846 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 7,254 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 7,254 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 7,543 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 8,904 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 9,550 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 10,623 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 9,141 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 9,691 Value ($000) $392 Avg Close — Range —
Q4 2022
Shares 9,529 Value ($000) $375 Avg Close — Range —
Q3 2020
Shares 675 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $29 Avg Close — Range —