GLOBAL X FDS

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 473 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 451 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 449 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 837 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 897 Value ($000) $38 Avg Close — Range —