GLOBAL X FDS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 89,513 Value ($000) $3,637 Avg Close — Range —
Q3 2025
Shares 89,420 Value ($000) $3,511 Avg Close — Range —
Q2 2025
Shares 83,627 Value ($000) $3,256 Avg Close — Range —
Q1 2025
Shares 73,573 Value ($000) $2,905 Avg Close — Range —
Q4 2024
Shares 70,394 Value ($000) $2,949 Avg Close — Range —
Q3 2024
Shares 75,324 Value ($000) $3,126 Avg Close — Range —
Q2 2024
Shares 71,035 Value ($000) $2,872 Avg Close — Range —
Q1 2024
Shares 73,680 Value ($000) $3,005 Avg Close — Range —
Q4 2023
Shares 24,032 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 21,139 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 18,310 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 14,182 Value ($000) $574 Avg Close — Range —