GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 78,513 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 92,857 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 87,058 Value ($000) $1,298 Avg Close — Range —
Q1 2025
Shares 92,931 Value ($000) $1,403 Avg Close — Range —
Q4 2024
Shares 93,444 Value ($000) $1,527 Avg Close — Range —
Q3 2024
Shares 94,839 Value ($000) $1,533 Avg Close — Range —
Q2 2024
Shares 128,164 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 112,842 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 54,379 Value ($000) $910 Avg Close — Range —
Q3 2023
Shares 97,749 Value ($000) $1,668 Avg Close — Range —
Q2 2023
Shares 90,949 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 65,920 Value ($000) $1,184 Avg Close — Range —
Q4 2022
Shares 53,558 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 42,133 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 35,548 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 22,749 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 16,981 Value ($000) $415 Avg Close — Range —