GLOBAL X FDS

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

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 1,652,108 Value ($000) $67,125 Avg Close — Range —
Q3 2025
Shares 1,652,108 Value ($000) $64,862 Avg Close — Range —
Q2 2025
Shares 1,652,108 Value ($000) $64,333 Avg Close — Range —
Q1 2025
Shares 1,652,108 Value ($000) $65,242 Avg Close — Range —
Q4 2024
Shares 1,652,108 Value ($000) $71,569 Avg Close — Range —
Q3 2024
Shares 1,652,108 Value ($000) $68,562 Avg Close — Range —
Q2 2024
Shares 4,516,919 Value ($000) $182,619 Avg Close — Range —
Q1 2024
Shares 4,516,919 Value ($000) $184,245 Avg Close — Range —
Q4 2023
Shares 4,516,919 Value ($000) $178,147 Avg Close — Range —
Q3 2023
Shares 4,516,919 Value ($000) $175,663 Avg Close — Range —
Q2 2023
Shares 4,516,919 Value ($000) $185,420 Avg Close — Range —
Q1 2023
Shares 935,836 Value ($000) $37,901 Avg Close — Range —
Q4 2022
Shares 935,836 Value ($000) $36,844 Avg Close — Range —