GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 13,750 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 14,031 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 12,012 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 12,194 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 8,874 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 9,869 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 6,046 Value ($000) $97 Avg Close — Range —