GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 1,051 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 1,051 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,051 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,051 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,051 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,051 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1,051 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 1,051 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 236 Value ($000) $4 Avg Close — Range —