GLOBAL X FDS

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

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 56,298 Value ($000) $2,287 Avg Close — Range —
Q3 2025
Shares 58,842 Value ($000) $2,310 Avg Close — Range —
Q2 2025
Shares 59,966 Value ($000) $2,335 Avg Close — Range —
Q1 2025
Shares 59,955 Value ($000) $2,368 Avg Close — Range —
Q4 2024
Shares 59,127 Value ($000) $2,477 Avg Close — Range —