GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 39,139 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 44,420 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 45,225 Value ($000) $674 Avg Close — Range —
Q1 2025
Shares 48,723 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 40,794 Value ($000) $667 Avg Close — Range —