GLOBAL X FDS

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 258 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 692 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $41 Avg Close — Range —