GLOBAL X FDS - S&P 500 COVERED (XYLD)

Historical Portfolio Holders from Q4 2018 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	22.8 M	$929 M	-$32.2 M	1.31 M	1.44 M	$40.79	211
2023 Q4	23.7 M	$937 M	-$10.1 M	1.89 M	809 K	$39.44	219
2023 Q3	26.8 M	$1.04 B	+$61.1 M	1.51 M	740 K	$38.89	197
2023 Q2	25.2 M	$1.03 B	+$207 M	588 K	1.28 M	$41.05	194
2023 Q1	20 M	$810 M	+$87.3 M	1.57 M	2.63 M	$40.50	179
2022 Q4	17.8 M	$700 M	+$112 M	2.66 M	4.05 M	$39.37	169
2022 Q3	15 M	$573 M	+$47.6 M	2.27 M	1.45 M	$38.11	145
2022 Q2	13.7 M	$587 M	+$165 M	1.82 M	1.53 M	$42.68	142
2022 Q1	9.63 M	$477 M	+$179 M	1.2 M	683 K	$49.52	128
2021 Q4	6.11 M	$308 M	+$66.4 M	343 K	359 K	$50.51	95
2021 Q3	3.84 M	$187 M	+$58.8 M		272 K	$48.53	71
2021 Q2	2.47 M	$121 M	+$50.2 M		52 K	$49.04	57
2021 Q1	1.44 M	$69.1 M	+$22.8 M		22 K	$47.82	46
2020 Q4	1.02 M	$47.3 M	+$430 K		0	$46.40	41
2020 Q3	961 K	$42.9 M	-$1.54 M		11 K	$44.62	44
2020 Q2	996 K	$42.3 M	-$2.26 M			$42.48	45
2020 Q1	1.02 M	$39.1 M	-$14 M			$38.20	42
2019 Q4	1.41 M	$71.4 M	+$14.3 M			$50.67	48
2019 Q3	1.11 M	$54.2 M	+$15.2 M			$48.69	39
2019 Q2	788 K	$38.5 M	+$2.94 M			$48.85	32
2019 Q1	738 K	$35.3 M	+$10.3 M			$47.78	35
2018 Q4	524 K	$23.2 M	+$23.1 M			$44.32	31