GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 12,500 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 18,200 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 19,800 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 39,875 Value ($000) $750 Avg Close — Range —