GLOBAL X FDS

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

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 33,961 Value ($000) $1,380 Avg Close — Range —
Q3 2025
Shares 33,961 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 33,961 Value ($000) $1,322 Avg Close — Range —
Q1 2025
Shares 30,718 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 30,718 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 30,718 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 33,757 Value ($000) $1,365 Avg Close — Range —
Q1 2024
Shares 45,245 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 48,622 Value ($000) $1,918 Avg Close — Range —
Q3 2023
Shares 48,622 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 48,622 Value ($000) $1,996 Avg Close — Range —
Q1 2023
Shares 16,611 Value ($000) $673 Avg Close — Range —