GLOBAL X FDS

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

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023

Shares 16,315 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 54,674 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 59,999 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,315	$1	—	—
Q1 2023	54,674	$2	—	—
Q4 2022	59,999	$2	—	—