GLOBAL X FDS

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

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 4,542 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 4,542 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 4,542 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 4,541 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 4,679 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 1,658 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 1,656 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,620 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 1,618 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 1,628 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 1,613 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 1,692 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 1,779 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 195 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 853 Value ($000) $41 Avg Close — Range —
Q1 2020
Shares 1,398 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,398 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,398 Value ($000) $68 Avg Close — Range —