GLOBAL X FDS

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 3,836 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 3,836 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 3,566 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 3,566 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 3,536 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 3,956 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,956 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 3,956 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 4,881 Value ($000) $193 Avg Close — Range —