GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,125 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 2,300 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 2,675 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,675 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 3,300 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 3,300 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 3,300 Value ($000) $56 Avg Close — Range —