GLOBAL X FDS

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 11,004 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 10,139 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 9,248 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 8,742 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 7,958 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 4,870 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 7,447 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 7,395 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 7,731 Value ($000) $378 Avg Close — Range —
Q1 2019
Shares 13,969 Value ($000) $667 Avg Close — Range —
Q4 2018
Shares 12,114 Value ($000) $537 Avg Close — Range —