GLOBAL X FDS

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

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 24,260 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 25,301 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 25,286 Value ($000) $985 Avg Close — Range —
Q1 2025
Shares 25,846 Value ($000) $1,021 Avg Close — Range —
Q4 2024
Shares 26,450 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 26,631 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 26,613 Value ($000) $1,076 Avg Close — Range —
Q1 2024
Shares 31,953 Value ($000) $1,303 Avg Close — Range —
Q4 2023
Shares 33,087 Value ($000) $1,305 Avg Close — Range —
Q3 2023
Shares 36,926 Value ($000) $1,436 Avg Close — Range —
Q2 2023
Shares 38,710 Value ($000) $1,589 Avg Close — Range —
Q1 2023
Shares 37,634 Value ($000) $1,524 Avg Close — Range —
Q4 2022
Shares 38,249 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 38,240 Value ($000) $1,457 Avg Close — Range —
Q2 2022
Shares 28,514 Value ($000) $1,217 Avg Close — Range —