GLOBAL X FDS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 110,098 Value ($000) $4,473 Avg Close — Range —
Q3 2025
Shares 96,295 Value ($000) $3,781 Avg Close — Range —
Q2 2025
Shares 63,358 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 56,444 Value ($000) $2,229 Avg Close — Range —
Q4 2024
Shares 32,097 Value ($000) $1,345 Avg Close — Range —
Q3 2024
Shares 18,298 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 18,073 Value ($000) $731 Avg Close — Range —
Q1 2024
Shares 28,076 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 16,406 Value ($000) $647 Avg Close — Range —
Q3 2023
Shares 14,346 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 14,095 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 11,590 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 11,689 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 10,800 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 6,528 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 4,481 Value ($000) $222 Avg Close — Range —