GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 10,379 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 14,759 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 45,502 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 43,229 Value ($000) $630 Avg Close — Range —
Q4 2024
Shares 57,303 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 37,852 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 34,075 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 30,479 Value ($000) $498 Avg Close — Range —
Q4 2023
Shares 17,827 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 14,112 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 13,266 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 12,118 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 11,363 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 10,777 Value ($000) $228 Avg Close — Range —