GLOBAL X FDS

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025
Shares 6,648 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 6,492 Value ($000) $253 Avg Close — Range —