GLOBAL X FDS

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

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q1 2025
Shares 186,193 Value ($000) $7,353 Avg Close Range
Q2 2022
Shares 9,049 Value ($000) $386 Avg Close Range
Q4 2021
Shares 5,999 Value ($000) $303 Avg Close Range