GLOBAL X FDS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 70,490 Value ($000) $2,864 Avg Close — Range —
Q3 2024
Shares 11,136 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 46,035 Value ($000) $1,816 Avg Close — Range —
Q3 2023
Shares 25,984 Value ($000) $1,011 Avg Close — Range —
Q2 2023
Shares 28,790 Value ($000) $1,182 Avg Close — Range —
Q1 2023
Shares 4,512 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 52,156 Value ($000) $2,053 Avg Close — Range —
Q3 2022
Shares 32,459 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 22,053 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 4,142 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 5,618 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 14,371 Value ($000) $702 Avg Close — Range —