GLOBAL X FDS

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 313 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 313 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $13 Avg Close — Range —