GLOBAL X FDS

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 7,235 Value ($000) $303 Avg Close Range
Q2 2024
Shares 6,563 Value ($000) $265 Avg Close Range
Q4 2023
Shares 8,403 Value ($000) $331 Avg Close Range