GLOBAL X FDS

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

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 33,046 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 33,046 Value ($000) $1,297 Avg Close — Range —
Q2 2025
Shares 33,046 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 42,562 Value ($000) $1,681 Avg Close — Range —
Q4 2024
Shares 42,562 Value ($000) $1,783 Avg Close — Range —
Q3 2024
Shares 44,927 Value ($000) $1,864 Avg Close — Range —
Q2 2024
Shares 43,942 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 43,942 Value ($000) $1,792 Avg Close — Range —
Q4 2023
Shares 40,862 Value ($000) $1,612 Avg Close — Range —
Q3 2023
Shares 40,862 Value ($000) $1,589 Avg Close — Range —
Q2 2023
Shares 40,862 Value ($000) $1,677 Avg Close — Range —