GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q2 2025
Shares 3,558 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 2,922 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 2,632 Value ($000) $43 Avg Close — Range —