GLOBAL X FDS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,967 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,125 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 892 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,190 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,648 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 11,965 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 21,129 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 8,623 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 5,945 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 51 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 1,325 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 1,231 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 12,592 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 6,052 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 13,522 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 48,302 Value ($000) $2,440 Avg Close — Range —