GLOBAL X FDS

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,573 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 3,556 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 7,855 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,450 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,374 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,349 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 1,315 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,286 Value ($000) $52 Avg Close — Range —