GLOBAL X FDS

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

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 595 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $158 Avg Close — Range —