GLOBAL X FDS

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 22,274 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 25,457 Value ($000) $999 Avg Close — Range —
Q2 2025
Shares 26,462 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 27,257 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 27,557 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 27,057 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 27,057 Value ($000) $1,094 Avg Close — Range —
Q1 2024
Shares 27,742 Value ($000) $1,132 Avg Close — Range —
Q4 2023
Shares 28,109 Value ($000) $1,109 Avg Close — Range —
Q3 2023
Shares 31,475 Value ($000) $1,224 Avg Close — Range —