GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 50,121 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 53,671 Value ($000) $813 Avg Close — Range —
Q2 2025
Shares 40,912 Value ($000) $610 Avg Close — Range —
Q1 2025
Shares 48,314 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 51,591 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,646 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 54,616 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,524 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 61,951 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,461 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,632 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 66,557 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 85,922 Value ($000) $1,584 Avg Close — Range —
Q2 2022
Shares 113,248 Value ($000) $2,326 Avg Close — Range —
Q1 2022
Shares 113,540 Value ($000) $2,703 Avg Close — Range —
Q4 2021
Shares 103,049 Value ($000) $2,515 Avg Close — Range —
Q3 2021
Shares 76,091 Value ($000) $1,894 Avg Close — Range —