GLOBAL X FDS

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

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 34,367 Value ($000) $1,396 Avg Close Range
Q3 2025
Shares 44,279 Value ($000) $1,738 Avg Close Range
Q2 2025
Shares 56,366 Value ($000) $2,195 Avg Close Range
Q1 2025
Shares 47,544 Value ($000) $1,878 Avg Close Range
Q4 2024
Shares 32,386 Value ($000) $1,357 Avg Close Range
Q3 2024
Shares 34,837 Value ($000) $1,446 Avg Close Range
Q2 2024
Shares 44,227 Value ($000) $1,788 Avg Close Range
Q1 2024
Shares 45,175 Value ($000) $2 Avg Close Range
Q4 2023
Shares 45,175 Value ($000) $2 Avg Close Range
Q3 2023
Shares 43,611 Value ($000) $2 Avg Close Range
Q2 2023
Shares 43,162 Value ($000) $2 Avg Close Range
Q1 2023
Shares 41,597 Value ($000) $2 Avg Close Range
Q4 2022
Shares 26,285 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,627 Value ($000) $367 Avg Close Range