GLOBAL X FDS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,006,581 Value ($000) $40,897 Avg Close — Range —
Q3 2025
Shares 1,146,789 Value ($000) $45,023 Avg Close — Range —
Q2 2025
Shares 1,233,590 Value ($000) $48,036 Avg Close — Range —
Q1 2025
Shares 1,130,893 Value ($000) $44,659 Avg Close — Range —
Q4 2024
Shares 1,095,278 Value ($000) $45,892 Avg Close — Range —
Q3 2024
Shares 1,076,050 Value ($000) $44,656 Avg Close — Range —
Q2 2024
Shares 1,002,149 Value ($000) $40,517 Avg Close — Range —
Q1 2024
Shares 969,972 Value ($000) $39,565 Avg Close — Range —
Q4 2023
Shares 1,281,476 Value ($000) $50,541 Avg Close — Range —
Q3 2023
Shares 1,210,373 Value ($000) $47,071 Avg Close — Range —
Q2 2023
Shares 1,297,449 Value ($000) $53,260 Avg Close — Range —
Q1 2023
Shares 1,177,673 Value ($000) $47,696 Avg Close — Range —
Q4 2022
Shares 923,007 Value ($000) $36,339 Avg Close — Range —
Q3 2022
Shares 931,067 Value ($000) $35,483 Avg Close — Range —
Q2 2022
Shares 965,018 Value ($000) $41,187 Avg Close — Range —
Q1 2022
Shares 822,696 Value ($000) $40,740 Avg Close — Range —
Q4 2021
Shares 452,179 Value ($000) $22,840 Avg Close — Range —
Q3 2021
Shares 286,397 Value ($000) $13,899 Avg Close — Range —
Q2 2021
Shares 127,463 Value ($000) $6,251 Avg Close — Range —
Q1 2021
Shares 116,979 Value ($000) $5,594 Avg Close — Range —
Q4 2020
Shares 104,377 Value ($000) $4,843 Avg Close — Range —
Q3 2020
Shares 106,528 Value ($000) $4,754 Avg Close — Range —
Q2 2020
Shares 110,257 Value ($000) $4,684 Avg Close — Range —
Q1 2020
Shares 83,425 Value ($000) $3,187 Avg Close — Range —
Q4 2019
Shares 87,886 Value ($000) $4,453 Avg Close — Range —
Q3 2019
Shares 64,955 Value ($000) $3,163 Avg Close — Range —
Q2 2019
Shares 56,176 Value ($000) $2,744 Avg Close — Range —
Q1 2019
Shares 122,939 Value ($000) $5,874 Avg Close — Range —
Q4 2018
Shares 162,770 Value ($000) $7,214 Avg Close — Range —