GLOBAL X FDS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 11,141 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 16,984 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 16,927 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 17,511 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 16,881 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 16,155 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 12,461 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 10,760 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 9,839 Value ($000) $388 Avg Close — Range —
Q3 2023
Shares 8,091 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 1,812 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 1,864 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 1,791 Value ($000) $71 Avg Close — Range —
Q3 2022
Shares 8,255 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 4,948 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 4,336 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 2,064 Value ($000) $101 Avg Close — Range —