GLOBAL X FDS

Ticker: ALTY CUSIP: 37954Y806 Class: ALTERNATIVE INCM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 6,715 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 6,954 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 7,879 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 7,244 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 6,084 Value ($000) $71 Avg Close — Range —