GLOBAL X FDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,485 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 889 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 4,216 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 1,818 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 4,629 Value ($000) $194 Avg Close — Range —
Q3 2024
Shares 684 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 1,308 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 407 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 473 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 59 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 182 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4 Value ($000) $0 Avg Close — Range —