GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 129,249 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 138,555 Value ($000) $2,085 Avg Close — Range —
Q2 2025
Shares 128,014 Value ($000) $1,909 Avg Close — Range —
Q1 2025
Shares 95,732 Value ($000) $1,446 Avg Close — Range —
Q4 2024
Shares 82,014 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 58,575 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 27,866 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 68,416 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 70,186 Value ($000) $1,175 Avg Close — Range —
Q3 2023
Shares 69,629 Value ($000) $1,188 Avg Close — Range —
Q2 2023
Shares 63,524 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 54,710 Value ($000) $983 Avg Close — Range —
Q4 2022
Shares 40,900 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 42,589 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 40,100 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 33,270 Value ($000) $792 Avg Close — Range —