GLOBAL X FDS

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,599 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 2,577 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 4,159 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 4,136 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 2,150 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,450 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 770 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $79 Avg Close — Range —