GLOBAL X FDS

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

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q3 2025
Shares 990,048 Value ($000) $38,869 Avg Close — Range —
Q2 2025
Shares 840,761 Value ($000) $32,739 Avg Close — Range —
Q1 2025
Shares 709,601 Value ($000) $28,022 Avg Close — Range —
Q4 2024
Shares 392,323 Value ($000) $16,438 Avg Close — Range —
Q3 2024
Shares 376,181 Value ($000) $15,612 Avg Close — Range —
Q2 2024
Shares 278,702 Value ($000) $11,268 Avg Close — Range —
Q1 2024
Shares 244,405 Value ($000) $9,654 Avg Close — Range —
Q4 2023
Shares 244,405 Value ($000) $9,639 Avg Close — Range —