RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,351,832 Value ($000) $69,821 Avg Close — Range —
Q3 2025
Shares 2,219,548 Value ($000) $63,146 Avg Close — Range —
Q2 2025
Shares 1,958,092 Value ($000) $51,905 Avg Close — Range —