GLOBAL X FDS

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 417 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 417 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 417 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 413 Value ($000) $18 Avg Close — Range —