GLOBAL X FDS

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

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 216,672 Value ($000) $8,827 Avg Close — Range —
Q3 2025
Shares 215,058 Value ($000) $8,432 Avg Close — Range —
Q2 2025
Shares 153,576 Value ($000) $5,971 Avg Close — Range —
Q1 2025
Shares 125,970 Value ($000) $4,948 Avg Close — Range —
Q4 2024
Shares 105,987 Value ($000) $4,446 Avg Close — Range —
Q3 2024
Shares 78,841 Value ($000) $3,267 Avg Close — Range —
Q2 2024
Shares 56,931 Value ($000) $2,303 Avg Close — Range —