GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 239,337 Value ($000) $3,662 Avg Close Range
Q3 2025
Shares 282,198 Value ($000) $4,247 Avg Close Range
Q2 2025
Shares 284,562 Value ($000) $4,243 Avg Close Range
Q1 2025
Shares 292,697 Value ($000) $4,420 Avg Close Range
Q4 2024
Shares 262,859 Value ($000) $4,295 Avg Close Range
Q3 2024
Shares 196,750 Value ($000) $3,179 Avg Close Range
Q2 2024
Shares 80,684 Value ($000) $1,293 Avg Close Range
Q1 2024
Shares 74,208 Value ($000) $1,255 Avg Close Range
Q4 2023
Shares 69,894 Value ($000) $1,170 Avg Close Range
Q3 2023
Shares 56,458 Value ($000) $963 Avg Close Range
Q2 2023
Shares 34,008 Value ($000) $615 Avg Close Range
Q1 2023
Shares 33,626 Value ($000) $604 Avg Close Range
Q4 2022
Shares 31,137 Value ($000) $586 Avg Close Range
Q3 2022
Shares 39,565 Value ($000) $729 Avg Close Range
Q2 2022
Shares 23,931 Value ($000) $492 Avg Close Range
Q1 2022
Shares 15,828 Value ($000) $377 Avg Close Range
Q4 2021
Shares 26,022 Value ($000) $635 Avg Close Range
Q3 2021
Shares 21,817 Value ($000) $543 Avg Close Range
Q2 2021
Shares 16,531 Value ($000) $423 Avg Close Range
Q1 2021
Shares 13,215 Value ($000) $321 Avg Close Range