GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 103,859 Value ($000) $1,589 Avg Close — Range —
Q3 2025
Shares 1,775 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 3,125 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 3,105 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 104,352 Value ($000) $1,708 Avg Close — Range —
Q3 2023
Shares 16,176 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 32,766 Value ($000) $616 Avg Close — Range —
Q3 2022
Shares 182,946 Value ($000) $3,372 Avg Close — Range —
Q2 2022
Shares 177,443 Value ($000) $3,645 Avg Close — Range —
Q1 2022
Shares 159,168 Value ($000) $3,790 Avg Close — Range —
Q4 2021
Shares 110,386 Value ($000) $2,695 Avg Close — Range —
Q3 2021
Shares 77,080 Value ($000) $1,919 Avg Close — Range —
Q2 2021
Shares 48,747 Value ($000) $1,246 Avg Close — Range —
Q1 2021
Shares 57,763 Value ($000) $1,402 Avg Close — Range —
Q4 2020
Shares 21,440 Value ($000) $484 Avg Close — Range —