GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 12,086 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 12,087 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 12,643 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 13,490 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 17,518 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 14,224 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 14,187 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 14,296 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 12,890 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 11,598 Value ($000) $198 Avg Close — Range —
Q2 2023
Shares 11,466 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 10,364 Value ($000) $186 Avg Close — Range —
Q3 2022
Shares 14,266 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 14,150 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 24,454 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 25,302 Value ($000) $618 Avg Close — Range —
Q3 2021
Shares 32,473 Value ($000) $830 Avg Close — Range —
Q2 2021
Shares 32,473 Value ($000) $830 Avg Close — Range —