GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 222,194 Value ($000) $3,400 Avg Close — Range —
Q3 2025
Shares 292,259 Value ($000) $3,896 Avg Close — Range —
Q2 2025
Shares 245,487 Value ($000) $3,656 Avg Close — Range —
Q1 2025
Shares 193,362 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 212,958 Value ($000) $3,482 Avg Close — Range —
Q3 2024
Shares 8,691,874 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 171,540 Value ($000) $2,750 Avg Close — Range —
Q1 2024
Shares 185,929 Value ($000) $3,140 Avg Close — Range —
Q4 2023
Shares 135,570 Value ($000) $2,269 Avg Close — Range —