GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 795,231 Value ($000) $12,167 Avg Close — Range —
Q3 2025
Shares 919,330 Value ($000) $13,836 Avg Close — Range —
Q2 2025
Shares 906,629 Value ($000) $13,518 Avg Close — Range —
Q1 2025
Shares 927,224 Value ($000) $14,001 Avg Close — Range —
Q4 2024
Shares 951,327 Value ($000) $15,545 Avg Close — Range —
Q3 2024
Shares 769,476 Value ($000) $12,435 Avg Close — Range —
Q2 2024
Shares 487,413 Value ($000) $7,813 Avg Close — Range —
Q1 2024
Shares 462,475 Value ($000) $7,820 Avg Close — Range —
Q4 2023
Shares 393,842 Value ($000) $6,593 Avg Close — Range —
Q3 2023
Shares 297,421 Value ($000) $5,074 Avg Close — Range —
Q2 2023
Shares 246,893 Value ($000) $4,466 Avg Close — Range —
Q1 2023
Shares 419,851 Value ($000) $7,541 Avg Close — Range —
Q4 2022
Shares 354,497 Value ($000) $6,668 Avg Close — Range —
Q3 2022
Shares 436,483 Value ($000) $8,044 Avg Close — Range —
Q2 2022
Shares 245,274 Value ($000) $5,038 Avg Close — Range —
Q1 2022
Shares 183,820 Value ($000) $4,377 Avg Close — Range —
Q4 2020
Shares 791 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 398 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 1,435 Value ($000) $25 Avg Close — Range —