GLOBAL X FDS

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

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 14,115 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 12,162 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 12,370 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 12,270 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 11,430 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 10,931 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 10,847 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 8,745 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 8,695 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 9,695 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 11,181 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 10,578 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 9,500 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 9,500 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 6,438 Value ($000) $274 Avg Close — Range —