GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,169,227 Value ($000) $48,489 Avg Close — Range —
Q3 2025
Shares 3,207,427 Value ($000) $48,272 Avg Close — Range —
Q2 2025
Shares 3,139,151 Value ($000) $46,805 Avg Close — Range —
Q1 2025
Shares 2,998,534 Value ($000) $45,278 Avg Close — Range —
Q4 2024
Shares 3,230,420 Value ($000) $52,785 Avg Close — Range —
Q3 2024
Shares 2,926,979 Value ($000) $47,300 Avg Close — Range —
Q2 2024
Shares 2,503,601 Value ($000) $40,133 Avg Close — Range —
Q1 2024
Shares 2,002,583 Value ($000) $33,864 Avg Close — Range —
Q4 2023
Shares 2,745,752 Value ($000) $45,964 Avg Close — Range —
Q3 2023
Shares 3,900,038 Value ($000) $66,535 Avg Close — Range —
Q2 2023
Shares 3,810,508 Value ($000) $68,932 Avg Close — Range —
Q1 2023
Shares 1,423,062 Value ($000) $25,558 Avg Close — Range —
Q4 2022
Shares 1,662,899 Value ($000) $31,279 Avg Close — Range —
Q3 2022
Shares 1,363,733 Value ($000) $25,134 Avg Close — Range —
Q2 2022
Shares 1,218,078 Value ($000) $25,019 Avg Close — Range —
Q1 2022
Shares 991,999 Value ($000) $23,619 Avg Close — Range —
Q4 2021
Shares 508,289 Value ($000) $12,407 Avg Close — Range —
Q3 2021
Shares 395,685 Value ($000) $9,849 Avg Close — Range —
Q2 2021
Shares 139,279 Value ($000) $3,561 Avg Close — Range —
Q1 2021
Shares 53,891 Value ($000) $1,308 Avg Close — Range —