GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2023
Shares 70,937 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 64,248 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 61,457 Value ($000) $1,156,000 Avg Close — Range —
Q3 2022
Shares 56,651 Value ($000) $1,044 Avg Close — Range —
Q2 2022
Shares 21,173 Value ($000) $435 Avg Close — Range —