GLOBAL X FDS

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 15,749 Value ($000) $640 Avg Close Range
Q3 2025
Shares 15,967 Value ($000) $627 Avg Close Range
Q2 2025
Shares 13,786 Value ($000) $537 Avg Close Range
Q1 2025
Shares 16,969 Value ($000) $670 Avg Close Range
Q4 2024
Shares 8,353 Value ($000) $350 Avg Close Range
Q3 2024
Shares 9,800 Value ($000) $407 Avg Close Range
Q2 2024
Shares 5,078 Value ($000) $205 Avg Close Range
Q1 2024
Shares 8,444 Value ($000) $344 Avg Close Range
Q4 2023
Shares 15,808 Value ($000) $623 Avg Close Range
Q3 2023
Shares 37,653 Value ($000) $1,464 Avg Close Range
Q2 2023
Shares 39,713 Value ($000) $1,630 Avg Close Range
Q1 2023
Shares 39,824 Value ($000) $1,613 Avg Close Range
Q4 2022
Shares 40,290 Value ($000) $1,586 Avg Close Range
Q3 2022
Shares 27,524 Value ($000) $1,049 Avg Close Range
Q2 2022
Shares 24,455 Value ($000) $1,044 Avg Close Range
Q1 2022
Shares 21,760 Value ($000) $1,078 Avg Close Range