GLOBAL X FDS

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 264 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 1,018 Value ($000) $27 Avg Close — Range —