GLOBAL X FDS

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 45,987 Value ($000) $1,868 Avg Close — Range —
Q3 2025
Shares 58,266 Value ($000) $2,288 Avg Close — Range —
Q2 2025
Shares 57,773 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 64,462 Value ($000) $2,693 Avg Close — Range —
Q4 2024
Shares 64,612 Value ($000) $2,707 Avg Close — Range —
Q3 2024
Shares 66,124 Value ($000) $2,744 Avg Close — Range —
Q2 2024
Shares 66,503 Value ($000) $2,689 Avg Close — Range —
Q1 2024
Shares 75,575 Value ($000) $3,037 Avg Close — Range —
Q4 2023
Shares 51,473 Value ($000) $2,058 Avg Close — Range —
Q3 2023
Shares 68,212 Value ($000) $2,668 Avg Close — Range —
Q2 2023
Shares 37,794 Value ($000) $1,547 Avg Close — Range —
Q1 2023
Shares 48,389 Value ($000) $1,957 Avg Close — Range —
Q4 2022
Shares 78,511 Value ($000) $3,091 Avg Close — Range —
Q3 2022
Shares 102,061 Value ($000) $3,890 Avg Close — Range —
Q2 2022
Shares 86,841 Value ($000) $3,706 Avg Close — Range —
Q1 2022
Shares 60,239 Value ($000) $2,983 Avg Close — Range —
Q4 2021
Shares 39,096 Value ($000) $1,975 Avg Close — Range —