GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 246 Value ($000) $5 Avg Close — Range —