GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 633,517 Value ($000) $9,693 Avg Close Range
Q3 2025
Shares 611,899 Value ($000) $9,209 Avg Close Range
Q2 2025
Shares 554,027 Value ($000) $8,261 Avg Close Range
Q1 2025
Shares 432,957 Value ($000) $6,538 Avg Close Range
Q4 2024
Shares 363,833 Value ($000) $5,945 Avg Close Range
Q3 2024
Shares 308,858 Value ($000) $4,991 Avg Close Range
Q2 2024
Shares 197,263 Value ($000) $3,194 Avg Close Range
Q1 2024
Shares 226,253 Value ($000) $3,826 Avg Close Range
Q4 2023
Shares 174,885 Value ($000) $5,907 Avg Close Range
Q3 2023
Shares 92,902 Value ($000) $1,622 Avg Close Range
Q2 2023
Shares 35,705 Value ($000) $646 Avg Close Range