GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 46,861 Value ($000) $717 Avg Close Range
Q3 2025
Shares 68,911 Value ($000) $1,037 Avg Close Range
Q2 2025
Shares 70,606 Value ($000) $1,053 Avg Close Range
Q1 2025
Shares 68,060 Value ($000) $1,028 Avg Close Range
Q4 2024
Shares 72,818 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 77,718 Value ($000) $1,256 Avg Close Range
Q2 2024
Shares 85,023 Value ($000) $1,363 Avg Close Range
Q1 2024
Shares 84,445 Value ($000) $1,428 Avg Close Range
Q4 2023
Shares 11,453 Value ($000) $192 Avg Close Range
Q3 2023
Shares 14,744 Value ($000) $252 Avg Close Range
Q2 2023
Shares 15,196 Value ($000) $275 Avg Close Range
Q1 2023
Shares 13,049 Value ($000) $234 Avg Close Range