GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q2 2024
Shares 11,930 Value ($000) $193 Avg Close Range
Q1 2024
Shares 11,734 Value ($000) $198 Avg Close Range
Q4 2023
Shares 11,359 Value ($000) $192 Avg Close Range
Q3 2023
Shares 33,458 Value ($000) $571 Avg Close Range
Q2 2023
Shares 41,505 Value ($000) $751 Avg Close Range
Q1 2023
Shares 27,057 Value ($000) $486 Avg Close Range
Q4 2022
Shares 24,658 Value ($000) $468 Avg Close Range
Q3 2022
Shares 84,166 Value ($000) $1,552 Avg Close Range
Q2 2022
Shares 109,899 Value ($000) $2,257 Avg Close Range
Q1 2022
Shares 53,008 Value ($000) $1,262 Avg Close Range