GLOBAL X FDS

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

EASTERN BANK's Holding History (CIK: 0001126395)

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

Q4 2025
Shares 600 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $24 Avg Close — Range —