GLOBAL X FDS

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

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 24,991 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 26,666 Value ($000) $1,047 Avg Close — Range —
Q2 2025
Shares 26,936 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 27,981 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 29,185 Value ($000) $1,223 Avg Close — Range —
Q3 2024
Shares 30,793 Value ($000) $1,278 Avg Close — Range —
Q2 2024
Shares 41,297 Value ($000) $1,670 Avg Close — Range —
Q1 2024
Shares 46,745 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 48,983 Value ($000) $1,932 Avg Close — Range —
Q3 2023
Shares 71,707 Value ($000) $2,789 Avg Close — Range —
Q2 2023
Shares 68,010 Value ($000) $2,792 Avg Close — Range —
Q1 2023
Shares 38,459 Value ($000) $1,554 Avg Close — Range —
Q4 2022
Shares 34,919 Value ($000) $1,375 Avg Close — Range —
Q3 2022
Shares 32,150 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 29,484 Value ($000) $1,258 Avg Close — Range —
Q1 2022
Shares 18,927 Value ($000) $937 Avg Close — Range —
Q4 2021
Shares 7,386 Value ($000) $373 Avg Close — Range —