GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 128,559 Value ($000) $2 Avg Close Range
Q3 2025
Shares 64,056 Value ($000) $1 Avg Close Range
Q2 2025
Shares 246,266 Value ($000) $4 Avg Close Range
Q1 2025
Shares 244,809 Value ($000) $4 Avg Close Range
Q4 2024
Shares 266,471 Value ($000) $4 Avg Close Range
Q3 2024
Shares 289,606 Value ($000) $5 Avg Close Range
Q2 2024
Shares 247,164 Value ($000) $4 Avg Close Range
Q1 2024
Shares 350,838 Value ($000) $6 Avg Close Range
Q4 2023
Shares 307,768 Value ($000) $5 Avg Close Range
Q3 2023
Shares 301,690 Value ($000) $5 Avg Close Range
Q2 2023
Shares 333,356 Value ($000) $6 Avg Close Range
Q1 2023
Shares 216,299 Value ($000) $4 Avg Close Range
Q4 2022
Shares 144,876 Value ($000) $3 Avg Close Range
Q3 2022
Shares 133,234 Value ($000) $2,456 Avg Close Range
Q2 2022
Shares 105,895 Value ($000) $2,176 Avg Close Range
Q1 2022
Shares 95,957 Value ($000) $2,285 Avg Close Range
Q4 2021
Shares 54,955 Value ($000) $1,341 Avg Close Range