GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 35,959 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 43,381 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 46,912 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 37,600 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 10,575 Value ($000) $177 Avg Close — Range —