GLOBAL X FDS

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2021
Shares 6,700 Value ($000) $325 Avg Close Range
Q1 2019
Shares 18,000 Value ($000) $860 Avg Close Range