GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 26,675 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 26,675 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 26,675 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 26,675 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 26,675 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 26,675 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 26,675 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 28,071 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,607 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 50,027 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 181,268 Value ($000) $2 Avg Close — Range —