GLOBAL X FDS

Ticker: RATE CUSIP: 37960A784 Class: INTEREST RT HEDG

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2023

Shares 30,000 Value ($000) $707 Avg Close — Range —

Q4 2022

Shares 30,000 Value ($000) $809 Avg Close — Range —

Q3 2022

Shares 30,000 Value ($000) $946 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	30,000	$707	—	—
Q4 2022	30,000	$809	—	—
Q3 2022	30,000	$946	—	—