GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 92,810 Value ($000) $1,420 Avg Close Range
Q3 2025
Shares 106,069 Value ($000) $1,596 Avg Close Range
Q2 2025
Shares 68,202 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 54,101 Value ($000) $817 Avg Close Range
Q4 2024
Shares 63,666 Value ($000) $1,040 Avg Close Range
Q3 2024
Shares 57,897 Value ($000) $936 Avg Close Range
Q2 2024
Shares 48,444 Value ($000) $1 Avg Close Range
Q1 2024
Shares 37,368 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,961 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,279 Value ($000) $0 Avg Close Range
Q4 2021
Shares 20,244 Value ($000) $494 Avg Close Range
Q3 2021
Shares 10,775 Value ($000) $268 Avg Close Range