GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 20,947 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 9,411 Value ($000) $142 Avg Close — Range —