GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 12,155 Value ($000) $186 Avg Close — Range —
Q3 2025
Shares 12,155 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 12,155 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 12,229 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 12,736 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 12,736 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 14,513 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 14,963 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 14,269 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 14,269 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 14,519 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 12,149 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 11,824 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 1,470 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 1,470 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 416 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 16 Value ($000) $0 Avg Close — Range —