GLOBAL X FDS

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 185,751 Value ($000) $7,549 Avg Close — Range —
Q3 2025
Shares 302,559 Value ($000) $11,888 Avg Close — Range —
Q2 2025
Shares 292,599 Value ($000) $11,397 Avg Close — Range —
Q1 2025
Shares 258,215 Value ($000) $10,184 Avg Close — Range —
Q4 2024
Shares 89,537 Value ($000) $3,746 Avg Close — Range —
Q3 2024
Shares 42,193 Value ($000) $1,751 Avg Close — Range —
Q2 2024
Shares 47,893 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 40,520 Value ($000) $1,650 Avg Close — Range —
Q4 2023
Shares 22,073 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 9,991 Value ($000) $388 Avg Close — Range —