GLOBAL X FDS

Ticker: ONOF CUSIP: 37954Y194 Class: ADAPTIVE US RISK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 5,912 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 5,885 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 5,743 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 5,445 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 5,790 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 6,674 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 7,133 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,684 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 7,034 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 6,913 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 8,612 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 18,711 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 26,793 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 32,912 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 39,078 Value ($000) $910 Avg Close — Range —
Q1 2022
Shares 36,977 Value ($000) $975 Avg Close — Range —
Q4 2021
Shares 15,234 Value ($000) $475 Avg Close — Range —