RUSSELL INVTS EXCHANGE TRADE

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 14,841 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 11,544 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 11,475 Value ($000) $304 Avg Close — Range —