GLOBAL X FDS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,715 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 11,627 Value ($000) $456 Avg Close — Range —
Q2 2025
Shares 11,258 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 14,310 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 14,586 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 14,697 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 18,431 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 20,554 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 22,452 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 21,220 Value ($000) $825 Avg Close — Range —
Q2 2023
Shares 21,867 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 12,909 Value ($000) $523 Avg Close — Range —
Q4 2022
Shares 19,339 Value ($000) $761 Avg Close — Range —
Q3 2022
Shares 14,822 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 9,100 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 4,628 Value ($000) $229 Avg Close — Range —