GLOBAL X FDS

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2025
Shares 6,893 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,893 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 6,893 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 7,131 Value ($000) $299 Avg Close — Range —