RUSSELL INVTS EXCHANGE TRADE

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 114,321 Value ($000) $3,394 Avg Close — Range —
Q3 2025
Shares 114,055 Value ($000) $3,245 Avg Close — Range —
Q2 2025
Shares 108,022 Value ($000) $2,863 Avg Close — Range —