GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 16,450 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 28,558 Value ($000) $426 Avg Close — Range —
Q4 2023
Shares 29,997 Value ($000) $502 Avg Close — Range —
Q3 2023
Shares 75,852 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 77,026 Value ($000) $1,449 Avg Close — Range —
Q3 2022
Shares 23,198 Value ($000) $428 Avg Close — Range —
Q4 2021
Shares 58,003 Value ($000) $1,416 Avg Close — Range —
Q2 2021
Shares 40,473 Value ($000) $1,035 Avg Close — Range —