GLOBAL X FDS

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 11,828 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 7,582 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,153 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 5,533 Value ($000) $219 Avg Close — Range —