GLOBAL X FDS

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

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2024
Shares 118,110 Value ($000) $4,955 Avg Close — Range —
Q3 2024
Shares 118,110 Value ($000) $4,894 Avg Close — Range —
Q2 2024
Shares 122,610 Value ($000) $4,961 Avg Close — Range —
Q1 2024
Shares 168,879 Value ($000) $6,889 Avg Close — Range —
Q4 2023
Shares 141,921 Value ($000) $5,597 Avg Close — Range —
Q3 2023
Shares 141,921 Value ($000) $5,519 Avg Close — Range —
Q2 2023
Shares 146,002 Value ($000) $5,989 Avg Close — Range —
Q1 2023
Shares 99,010 Value ($000) $4,010 Avg Close — Range —
Q4 2022
Shares 158,710 Value ($000) $6,248 Avg Close — Range —
Q3 2022
Shares 158,710 Value ($000) $6,048 Avg Close — Range —
Q2 2022
Shares 91,710 Value ($000) $3,914 Avg Close — Range —
Q1 2022
Shares 92,360 Value ($000) $4,574 Avg Close — Range —
Q4 2021
Shares 114,710 Value ($000) $5,794 Avg Close — Range —
Q3 2021
Shares 114,210 Value ($000) $5,543 Avg Close — Range —
Q2 2021
Shares 49,010 Value ($000) $2,403 Avg Close — Range —
Q1 2021
Shares 9,310 Value ($000) $445 Avg Close — Range —
Q4 2020
Shares 9,310 Value ($000) $432 Avg Close — Range —
Q3 2020
Shares 9,310 Value ($000) $415 Avg Close — Range —
Q2 2020
Shares 9,310 Value ($000) $395 Avg Close — Range —
Q1 2020
Shares 9,310 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 9,310 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 9,310 Value ($000) $453 Avg Close — Range —