GLOBAL X FDS

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

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 486 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 486 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 486 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 486 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $20 Avg Close — Range —