GLOBAL X FDS

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025

Shares 9,814 Value ($000) $385 Avg Close — Range —

Q2 2025

Shares 6,697 Value ($000) $261 Avg Close — Range —

Q1 2025

Shares 7,467 Value ($000) $295 Avg Close — Range —

Q4 2024

Shares 5,945 Value ($000) $249 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,814	$385	—	—
Q2 2025	6,697	$261	—	—
Q1 2025	7,467	$295	—	—
Q4 2024	5,945	$249	—	—