GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 141,492 Value ($000) $2,165 Avg Close — Range —
Q3 2025
Shares 136,664 Value ($000) $2,057 Avg Close — Range —
Q2 2025
Shares 97,281 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 105,161 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 41,095 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 12,776 Value ($000) $206 Avg Close — Range —