GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 175,605 Value ($000) $2,687 Avg Close Range
Q3 2025
Shares 172,513 Value ($000) $2,596 Avg Close Range
Q2 2025
Shares 173,573 Value ($000) $2,588 Avg Close Range
Q1 2025
Shares 169,466 Value ($000) $2,559 Avg Close Range
Q4 2024
Shares 169,049 Value ($000) $2,762 Avg Close Range
Q3 2024
Shares 164,244 Value ($000) $2,654 Avg Close Range
Q2 2024
Shares 116,762 Value ($000) $1,872 Avg Close Range
Q1 2024
Shares 110,598 Value ($000) $1,870 Avg Close Range
Q4 2023
Shares 72,958 Value ($000) $1,195 Avg Close Range
Q3 2023
Shares 14,439 Value ($000) $246 Avg Close Range
Q2 2023
Shares 15,623 Value ($000) $283 Avg Close Range
Q1 2023
Shares 14,074 Value ($000) $249 Avg Close Range
Q4 2022
Shares 2,000 Value ($000) $0 Avg Close Range