GLOBAL X FDS

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 62,702 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 73,820 Value ($000) $2,898 Avg Close — Range —
Q2 2025
Shares 81,912 Value ($000) $3,190 Avg Close — Range —
Q1 2025
Shares 72,559 Value ($000) $2,865 Avg Close — Range —
Q3 2024
Shares 70,778 Value ($000) $2,937 Avg Close — Range —
Q2 2024
Shares 71,672 Value ($000) $2,898 Avg Close — Range —
Q1 2024
Shares 71,867 Value ($000) $2,931 Avg Close — Range —
Q4 2023
Shares 69,561 Value ($000) $2,743 Avg Close — Range —
Q3 2023
Shares 70,969 Value ($000) $2,760 Avg Close — Range —
Q2 2023
Shares 68,689 Value ($000) $2,820 Avg Close — Range —
Q1 2023
Shares 68,689 Value ($000) $2,820 Avg Close — Range —