GLOBAL X FDS

Ticker: ARGT CUSIP: 37950E259 Class: GB MSCI AR ETF

Breakout Capital Partners, LP's Holding History (CIK: 0001935243)

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

Q4 2025

Shares 186,400 Value ($000) $17,039 Avg Close — Range —

Q3 2025

Shares 213,300 Value ($000) $14,880 Avg Close — Range —

Q2 2025

Shares 192,800 Value ($000) $16,336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,400	$17,039	—	—
Q3 2025	213,300	$14,880	—	—
Q2 2025	192,800	$16,336	—	—