GLOBAL X FDS

Ticker: RATE CUSIP: 37960A784 Class: INTEREST RT HEDG

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

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

Q2 2025
Shares 292 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 345 Value ($000) $7 Avg Close — Range —