GLOBAL X FDS

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 21,234 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,232 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,735 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,080 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 17,109 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,032 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,595 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,778 Value ($000) $0 Avg Close — Range —