GLOBAL X FDS

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2025
Shares 290 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $3 Avg Close — Range —