GLOBAL X FDS

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 5,058 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 5,058 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 5,058 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 5,058 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 5,058 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 5,058 Value ($000) $210 Avg Close — Range —