GLOBAL X FDS

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 14,659 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 16,407 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 18,813 Value ($000) $733 Avg Close — Range —
Q1 2025
Shares 18,242 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 17,301 Value ($000) $725 Avg Close — Range —
Q3 2024
Shares 10,518 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 7,410 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 7,524 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 6,140 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 8,117 Value ($000) $316 Avg Close — Range —