GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2024
Shares 425 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 425 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 640 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 640 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 640 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 640 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 640 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 980 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 980 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 980 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 980 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 980 Value ($000) $23 Avg Close — Range —