GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2025
Shares 12,576 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 20,256 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 15,224 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 14,111 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 11,797 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 11,215 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 13,132 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 10,187 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 10,460 Value ($000) $188 Avg Close — Range —
Q4 2021
Shares 10,429 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 10,471 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 7,921 Value ($000) $203 Avg Close — Range —