GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 2,643 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 1,578 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 6,304 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 8,246 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 54,315 Value ($000) $918 Avg Close — Range —
Q4 2023
Shares 34,630 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 36,117 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 5,616 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 8,309 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 3,530 Value ($000) $73 Avg Close — Range —