GLOBAL X FDS

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,605 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 6,892 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 7,054 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 9,183 Value ($000) $362 Avg Close — Range —
Q1 2020
Shares 5,939 Value ($000) $227 Avg Close — Range —