GLOBAL X FDS

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

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 54,935 Value ($000) $2,232 Avg Close — Range —
Q3 2025
Shares 55,438 Value ($000) $2,177 Avg Close — Range —
Q2 2025
Shares 56,811 Value ($000) $2,212 Avg Close — Range —
Q1 2025
Shares 62,794 Value ($000) $2,480 Avg Close — Range —
Q4 2024
Shares 65,292 Value ($000) $2,736 Avg Close — Range —
Q3 2024
Shares 64,119 Value ($000) $2,661 Avg Close — Range —
Q2 2024
Shares 68,373 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 69,471 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 80,816 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 86,760 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 86,760 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 88,236 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 88,748 Value ($000) $3 Avg Close — Range —