GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021

Shares 554 Value ($000) $14 Avg Close — Range —

Q2 2021

Shares 554 Value ($000) $14 Avg Close — Range —

Q1 2021

Shares 554 Value ($000) $13 Avg Close — Range —

Q4 2020

Shares 554 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	554	$14	—	—
Q2 2021	554	$14	—	—
Q1 2021	554	$13	—	—
Q4 2020	554	$13	—	—