GLOBAL X FDS

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022
Shares 4,463 Value ($000) $190 Avg Close — Range —
Q1 2022
Shares 250 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 110 Value ($000) $6 Avg Close — Range —