NewEdge Wealth, LLC

Holdings History for Russell Investments Exchange Traded Funds - Shares of Global Equity ETF (RGLO)

Symbol: RGLO
Investment type: Equity / Shares of Global Equity ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$585,414	19,719	-395	-2%	$29.69	Q4 2025
30 Sep 2025	0.01%	-0%	$582,099	20,114	-685	-3.3%	$28.94	Q3 2025
30 Jun 2025	0.01%	+0.01%	$561,128	20,799	+20,799	NEW	$26.98	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.