GLOBAL X FDS

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 37,195 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 37,195 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 37,078 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 37,078 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 37,078 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 37,254 Value ($000) $1,546 Avg Close — Range —
Q2 2024
Shares 37,254 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 39,393 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 39,960 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 22,284 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 23,998 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 25,369 Value ($000) $1,027 Avg Close — Range —
Q4 2022
Shares 25,508 Value ($000) $1,004 Avg Close — Range —