GLOBAL X FDS

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,688 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,541 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,481 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,936 Value ($000) $226 Avg Close — Range —