GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 631 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 631 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 631 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 631 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 631 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 631 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 632 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 301 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $9 Avg Close — Range —