GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 9,454 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 10,336 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 13,323 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 10,467 Value ($000) $175 Avg Close — Range —
Q2 2023
Shares 10,641 Value ($000) $192 Avg Close — Range —