GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 7,520 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 6,400 Value ($000) $115 Avg Close — Range —