GLOBAL X FDS

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 125,350 Value ($000) $5,093 Avg Close — Range —
Q3 2025
Shares 148,898 Value ($000) $5,846 Avg Close — Range —