GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 22,597 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 25,438 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 44,703 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 43,674 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 27,525 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 26,525 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 34,324 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 37,261 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 14,672 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 12,053 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 12,150 Value ($000) $138 Avg Close — Range —
Q4 2022
Shares 12,142 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 13,819 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 14,039 Value ($000) $162 Avg Close — Range —
Q4 2019
Shares 42,670 Value ($000) $631 Avg Close — Range —
Q3 2019
Shares 41,838 Value ($000) $626 Avg Close — Range —