GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 40,424 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 40,504 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 41,704 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 47,704 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 53,104 Value ($000) $868 Avg Close — Range —