GLOBAL X FDS

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2025
Shares 34 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $2 Avg Close — Range —