GLOBAL X FDS

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 10,685 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 9,769 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 9,769 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 21,297 Value ($000) $841 Avg Close — Range —
Q4 2024
Shares 16,726 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 15,726 Value ($000) $653 Avg Close — Range —
Q2 2024
Shares 15,626 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 15,626 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 15,626 Value ($000) $616 Avg Close — Range —
Q3 2023
Shares 15,622 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 10,604 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 6,631 Value ($000) $269 Avg Close — Range —
Q4 2022
Shares 6,734 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,734 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 6,543 Value ($000) $279 Avg Close — Range —