GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 31 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $0 Avg Close — Range —