GLOBAL X FDS - ALTERNATIVE INCM (ALTY)

Historical Portfolio Holders from Q3 2015 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	477 K	$5.5 M	-$2.7 M	$11.53	15
2023 Q4	712 K	$8.06 M	-$4.2 M	$11.31	18
2023 Q3	1.09 M	$11.7 M	+$1.82 M	$10.76	19
2023 Q2	913 K	$10.3 M	+$1.54 M	$11.29	19
2023 Q1	760 K	$8.62 M	-$2.33 M	$11.34	18
2022 Q4	1.11 M	$12.2 M	+$1.52 M	$11.01	17
2022 Q3	976 K	$10.3 M	-$1.08 M	$10.60	15
2022 Q2	1.08 M	$12.4 M	+$2.27 M	$11.54	15
2022 Q1	424 K	$5.51 M	+$1.94 M	$13.03	14
2021 Q4	538 K	$7.21 M	+$3.16 M	$13.42	14
2021 Q3	302 K	$4.02 M	+$641 K	$13.32	15
2021 Q2	247 K	$3.35 M	+$513 K	$13.61	11
2021 Q1	160 K	$2.04 M	-$752 K	$12.69	7
2020 Q4	223 K	$2.61 M	-$63.4 K	$11.69	11
2020 Q3	233 K	$2.47 M	-$478 K	$10.57	10
2020 Q2	276 K	$2.97 M	-$272 K	$10.78	12
2020 Q1	316 K	$2.77 M	-$3.67 M	$8.78	13
2019 Q4	544 K	$8.05 M	-$806 K	$14.79	19
2019 Q3	521 K	$7.79 M	+$1.78 M	$14.95	19
2019 Q2	402 K	$6.01 M	-$197 K	$14.96	10
2019 Q1	415 K	$6.16 M	+$2.17 M	$14.86	11
2018 Q4	95	$1 K	-$919 K	$10.53	1
2018 Q3	386 K	$5.83 M	+$2.51 M	$15.11	9
2018 Q2	220 K	$3.27 M	-$444 K	$14.85	9
2018 Q1	251 K	$3.63 M	+$1.28 M	$14.49	9
2017 Q4	162 K	$2.49 M	-$1.95 M	$15.38	6
2017 Q3	288 K	$4.53 M	+$25.5 K	$15.70	3
2017 Q2	287 K	$4.43 M	+$291 K	$15.52	4
2017 Q1	268 K	$4.14 M	+$1.93 M	$15.59	5
2016 Q4	145 K	$2.19 M	+$405 K	$15.00	6
2016 Q3	117 K	$1.8 M	+$890 K	$15.54	5
2016 Q2	58.9 K	$885 K	+$25.2 K	$14.65	4
2016 Q1	57 K	$823 K	-$72.2 K	$14.44	1
2015 Q4	62.1 K	$850 K	-$1.52 K	$14.91	2
2015 Q3	62.2 K	$863 K	+$863 K	$13.35	2