GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 21,198 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 12,226 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 11,838 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 10,078 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 14,232 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 15,510 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 13,234 Value ($000) $222 Avg Close — Range —