GLOBAL X FDS

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 20,339 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 20,556 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 10,337 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 9,320 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 16,516 Value ($000) $668 Avg Close — Range —
Q1 2024
Shares 8,922 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 8,885 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 6,477 Value ($000) $262 Avg Close — Range —