GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 21,334 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 20,714 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 20,039 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 19,449 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 18,679 Value ($000) $305 Avg Close — Range —