RUSSELL INVTS EXCHANGE TRADE

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,803 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 1,339 Value ($000) $38 Avg Close — Range —