GLOBAL X FDS

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 6,772 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 11,038 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 10,916 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 13,397 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 12,881 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 12,713 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 9,474 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 9,358 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 6,614 Value ($000) $261 Avg Close — Range —