GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 11,387 Value ($000) $174 Avg Close Range
Q3 2025
Shares 23,505 Value ($000) $354 Avg Close Range
Q2 2025
Shares 17,621 Value ($000) $263 Avg Close Range
Q1 2025
Shares 19,279 Value ($000) $291 Avg Close Range
Q2 2024
Shares 33,213 Value ($000) $532 Avg Close Range
Q4 2023
Shares 13,243 Value ($000) $222 Avg Close Range
Q2 2023
Shares 20,351 Value ($000) $368 Avg Close Range