GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2024
Shares 5,937 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,956 Value ($000) $284 Avg Close — Range —