GLOBAL X FDS

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 3,150 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 874 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $23 Avg Close — Range —