GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 101,688 Value ($000) $1,556 Avg Close Range
Q3 2025
Shares 101,599 Value ($000) $1,529 Avg Close Range
Q2 2025
Shares 101,598 Value ($000) $1,515 Avg Close Range
Q1 2025
Shares 100,550 Value ($000) $1,518 Avg Close Range
Q4 2024
Shares 101,048 Value ($000) $1,651 Avg Close Range
Q3 2024
Shares 91,717 Value ($000) $1,482 Avg Close Range
Q2 2024
Shares 88,905 Value ($000) $1,425 Avg Close Range
Q1 2024
Shares 87,960 Value ($000) $1,487 Avg Close Range
Q4 2023
Shares 91,658 Value ($000) $1,534 Avg Close Range
Q3 2023
Shares 92,775 Value ($000) $1,583 Avg Close Range
Q2 2023
Shares 89,381 Value ($000) $1,627 Avg Close Range
Q1 2023
Shares 89,431 Value ($000) $1,606 Avg Close Range
Q4 2022
Shares 93,363 Value ($000) $1,528 Avg Close Range
Q3 2022
Shares 99,360 Value ($000) $1,832 Avg Close Range
Q2 2022
Shares 89,847 Value ($000) $1,846 Avg Close Range
Q1 2022
Shares 62,594 Value ($000) $1,491 Avg Close Range