GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2023
Shares 11,200 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 19,594 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 23,516 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 24,688 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 24,662 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 24,994 Value ($000) $265 Avg Close — Range —