GLOBAL X FDS

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2025
Shares 5,300 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 5,520 Value ($000) $273 Avg Close — Range —