GLOBAL X FDS

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 13,700 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 38,100 Value ($000) $1,505 Avg Close — Range —
Q4 2024
Shares 81,070 Value ($000) $3,397 Avg Close — Range —
Q3 2024
Shares 124,208 Value ($000) $5,155 Avg Close — Range —
Q2 2024
Shares 120,900 Value ($000) $4,888 Avg Close — Range —
Q1 2024
Shares 92,300 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 103,652 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 19,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 65,400 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 51,409 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 18,400 Value ($000) $911 Avg Close — Range —
Q4 2021
Shares 41,900 Value ($000) $2,116 Avg Close — Range —
Q3 2021
Shares 36,539 Value ($000) $1,773 Avg Close — Range —