GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 374,563 Value ($000) $5,731 Avg Close — Range —
Q3 2025
Shares 473,340 Value ($000) $7,141 Avg Close — Range —
Q2 2025
Shares 475,978 Value ($000) $7,097 Avg Close — Range —
Q1 2025
Shares 477,979 Value ($000) $7,218 Avg Close — Range —
Q4 2024
Shares 484,228 Value ($000) $7,913 Avg Close — Range —
Q3 2024
Shares 413,979 Value ($000) $6,690 Avg Close — Range —
Q2 2024
Shares 443,427 Value ($000) $7,108 Avg Close — Range —
Q1 2024
Shares 489,960 Value ($000) $8,285 Avg Close — Range —
Q4 2023
Shares 423,123 Value ($000) $7,083 Avg Close — Range —
Q3 2023
Shares 727,254 Value ($000) $12,408 Avg Close — Range —
Q2 2023
Shares 599,365 Value ($000) $10,848 Avg Close — Range —
Q1 2023
Shares 610,720 Value ($000) $10,972 Avg Close — Range —
Q4 2022
Shares 482,031 Value ($000) $9,067 Avg Close — Range —
Q3 2022
Shares 390,664 Value ($000) $7,200 Avg Close — Range —
Q2 2022
Shares 360,249 Value ($000) $7,401 Avg Close — Range —
Q1 2022
Shares 274,047 Value ($000) $6,543 Avg Close — Range —
Q4 2021
Shares 103,117 Value ($000) $2,517 Avg Close — Range —
Q3 2021
Shares 87,338 Value ($000) $2,174 Avg Close — Range —
Q2 2021
Shares 53,394 Value ($000) $1,366 Avg Close — Range —
Q1 2021
Shares 52,191 Value ($000) $1,267 Avg Close — Range —
Q4 2020
Shares 34,268 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 26,418 Value ($000) $545 Avg Close — Range —
Q2 2020
Shares 23,307 Value ($000) $453 Avg Close — Range —
Q1 2020
Shares 15,114 Value ($000) $257 Avg Close — Range —