GLOBAL X FDS

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 257 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 416 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 436 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 62 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,353 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 439 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,534 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,455 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 7,227 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 364 Value ($000) $18 Avg Close — Range —