GLOBAL X FDS

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,522 Value ($000) $834 Avg Close — Range —
Q3 2025
Shares 148,207 Value ($000) $5,819 Avg Close — Range —
Q1 2024
Shares 15,695 Value ($000) $640 Avg Close — Range —
Q4 2023
Shares 63,545 Value ($000) $2,506 Avg Close — Range —
Q3 2023
Shares 157,439 Value ($000) $6,123 Avg Close — Range —
Q1 2023
Shares 104,205 Value ($000) $4,220 Avg Close — Range —
Q4 2022
Shares 36,639 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 53,901 Value ($000) $2,054 Avg Close — Range —
Q1 2022
Shares 34,123 Value ($000) $1,690 Avg Close — Range —