GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 29,228 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 29,730 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 29,434 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 29,624 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 29,624 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 29,032 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 48,048 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 47,864 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 50,034 Value ($000) $570 Avg Close — Range —
Q3 2023
Shares 66,273 Value ($000) $713 Avg Close — Range —
Q2 2023
Shares 65,231 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 67,514 Value ($000) $766 Avg Close — Range —
Q4 2022
Shares 64,839 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 86,994 Value ($000) $922 Avg Close — Range —
Q2 2022
Shares 83,944 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 82,207 Value ($000) $1,071 Avg Close — Range —
Q4 2021
Shares 48,133 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 49,791 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 49,284 Value ($000) $668 Avg Close — Range —