GLOBAL X FDS

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 41 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,219 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,011 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 13,261 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,925 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,071 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —