GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 19,800 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 13,000 Value ($000) $196 Avg Close — Range —