GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,651 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 23,775 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 21,160 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 16,909 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 11,076 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 10,267 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 22,781 Value ($000) $420 Avg Close — Range —