GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 831,825 Value ($000) $12,727 Avg Close — Range —
Q3 2025
Shares 1,009,634 Value ($000) $15,195 Avg Close — Range —
Q2 2025
Shares 1,163,591 Value ($000) $17,349 Avg Close — Range —
Q1 2025
Shares 1,184,631 Value ($000) $17,888 Avg Close — Range —
Q4 2024
Shares 942,986 Value ($000) $15,408 Avg Close — Range —
Q3 2024
Shares 638,429 Value ($000) $10,317 Avg Close — Range —
Q2 2024
Shares 524,985 Value ($000) $8,416 Avg Close — Range —
Q1 2024
Shares 402,721 Value ($000) $6,810 Avg Close — Range —
Q4 2023
Shares 315,049 Value ($000) $5,274 Avg Close — Range —
Q3 2023
Shares 241,098 Value ($000) $4,113 Avg Close — Range —
Q2 2023
Shares 53,919 Value ($000) $975 Avg Close — Range —