GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,050 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 6,550 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 2,700 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 6,700 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 6,700 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 27,655 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,024 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 314,638 Value ($000) $3,559 Avg Close — Range —
Q3 2023
Shares 649,683 Value ($000) $6,991 Avg Close — Range —
Q2 2023
Shares 329,750 Value ($000) $3,723 Avg Close — Range —
Q1 2023
Shares 355,464 Value ($000) $4,031 Avg Close — Range —
Q4 2022
Shares 521,247 Value ($000) $5,738 Avg Close — Range —
Q3 2022
Shares 496,212 Value ($000) $5,260 Avg Close — Range —
Q2 2022
Shares 450,907 Value ($000) $5,203 Avg Close — Range —
Q1 2022
Shares 358,835 Value ($000) $4,676 Avg Close — Range —
Q4 2021
Shares 263,866 Value ($000) $3,541 Avg Close — Range —
Q3 2021
Shares 37,938 Value ($000) $506 Avg Close — Range —
Q2 2021
Shares 22,676 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 16,157 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 14,617 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 14,062 Value ($000) $148 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 900 Value ($000) $8 Avg Close — Range —