GLOBAL X FDS

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 59,335 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 226,859 Value ($000) $8,834 Avg Close — Range —
Q1 2025
Shares 96,133 Value ($000) $3,796 Avg Close — Range —
Q3 2024
Shares 88,071 Value ($000) $3,655 Avg Close — Range —
Q2 2024
Shares 45,864 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 67,101 Value ($000) $2,646 Avg Close — Range —
Q2 2023
Shares 39,381 Value ($000) $1,617 Avg Close — Range —
Q1 2023
Shares 124,714 Value ($000) $5,051 Avg Close — Range —
Q4 2022
Shares 156,028 Value ($000) $6,143 Avg Close — Range —
Q3 2022
Shares 14,641 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 92,571 Value ($000) $3,951 Avg Close — Range —
Q1 2022
Shares 169,420 Value ($000) $8,390 Avg Close — Range —
Q4 2021
Shares 43,993 Value ($000) $2,222 Avg Close — Range —
Q2 2021
Shares 20,120 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 34,383 Value ($000) $1,314 Avg Close — Range —
Q4 2019
Shares 16,716 Value ($000) $847 Avg Close — Range —
Q1 2019
Shares 5,988 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 13,820 Value ($000) $613 Avg Close — Range —