GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q4 2025
Shares 31,330 Value ($000) $2,864 Avg Close — Range —
Q3 2025
Shares 30,577 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 27,755 Value ($000) $2,352 Avg Close — Range —
Q1 2025
Shares 27,167 Value ($000) $2,195 Avg Close — Range —
Q4 2024
Shares 24,469 Value ($000) $2,023 Avg Close — Range —
Q3 2024
Shares 23,605 Value ($000) $1,565 Avg Close — Range —
Q2 2024
Shares 22,413 Value ($000) $1,273 Avg Close — Range —