GLOBAL X FDS

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 49,639 Value ($000) $1,932 Avg Close — Range —
Q1 2025
Shares 282,676 Value ($000) $11,153 Avg Close — Range —