GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 50,977 Value ($000) $780 Avg Close Range
Q3 2025
Shares 23,414 Value ($000) $352 Avg Close Range
Q2 2025
Shares 73,315 Value ($000) $1,093 Avg Close Range
Q1 2025
Shares 89,315 Value ($000) $1,349 Avg Close Range
Q4 2024
Shares 53,324 Value ($000) $871 Avg Close Range
Q3 2024
Shares 52,417 Value ($000) $847 Avg Close Range
Q2 2024
Shares 59,656 Value ($000) $956 Avg Close Range
Q1 2024
Shares 59,279 Value ($000) $1,002 Avg Close Range
Q4 2023
Shares 26,359 Value ($000) $441 Avg Close Range
Q3 2023
Shares 26,091 Value ($000) $445 Avg Close Range
Q2 2023
Shares 23,534 Value ($000) $426 Avg Close Range
Q1 2023
Shares 24,760 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,760 Value ($000) $0 Avg Close Range
Q3 2022
Shares 20,040 Value ($000) $369 Avg Close Range
Q2 2022
Shares 20,090 Value ($000) $412 Avg Close Range
Q1 2022
Shares 17,340 Value ($000) $412 Avg Close Range
Q4 2021
Shares 9,140 Value ($000) $223 Avg Close Range