GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 3,227 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 4,332 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 4,648 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 4,761 Value ($000) $55 Avg Close — Range —