GLOBAL X FDS

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2024
Shares 5,356 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 5,356 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,256 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,448 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,746 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8,703 Value ($000) $0 Avg Close — Range —