GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 441 Value ($000) $17 Avg Close — Range —