GLOBAL X FDS

Ticker: XYLG CUSIP: 37954Y277 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 1,948 Value ($000) $63 Avg Close — Range —