GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 25,014 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 25,014 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 113,149 Value ($000) $1,687 Avg Close — Range —
Q4 2024
Shares 166,788 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 142,747 Value ($000) $2,307 Avg Close — Range —
Q2 2024
Shares 136,731 Value ($000) $2,192 Avg Close — Range —
Q1 2024
Shares 139,894 Value ($000) $2,366 Avg Close — Range —
Q4 2023
Shares 76,607 Value ($000) $1,282 Avg Close — Range —
Q3 2023
Shares 37,357 Value ($000) $637 Avg Close — Range —
Q2 2023
Shares 25,705 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 23,681 Value ($000) $425 Avg Close — Range —