GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 10,514 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 10,420 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 10,216 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 10,016 Value ($000) $151 Avg Close — Range —