GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2024
Shares 19,546 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 19,408 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 19,139 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 19,007 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 18,816 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 35,256 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 19,576 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 19,460 Value ($000) $359 Avg Close — Range —
Q2 2022
Shares 84,417 Value ($000) $1,734 Avg Close — Range —
Q1 2022
Shares 52,425 Value ($000) $1,248 Avg Close — Range —