RUSSELL INVTS EXCHANGE TRADE

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 19,719 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 20,114 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 20,799 Value ($000) $561 Avg Close — Range —