GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,904 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,904 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 3,039 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 3,039 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 3,636 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 2,636 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 2,636 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 3,365 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 632 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 1,716 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 9,787 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 14,922 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,922 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 14,125 Value ($000) $290 Avg Close — Range —