GLOBAL X FDS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 594,085 Value ($000) $22,355 Avg Close — Range —
Q3 2025
Shares 547,398 Value ($000) $20,293 Avg Close — Range —
Q2 2025
Shares 529,985 Value ($000) $18,187 Avg Close — Range —
Q1 2025
Shares 523,149 Value ($000) $16,953 Avg Close — Range —
Q4 2024
Shares 111,532 Value ($000) $3,909 Avg Close — Range —
Q3 2024
Shares 112,508 Value ($000) $3,860 Avg Close — Range —
Q2 2024
Shares 113,970 Value ($000) $3,879 Avg Close — Range —
Q1 2024
Shares 120,450 Value ($000) $3,945 Avg Close — Range —
Q4 2023
Shares 124,281 Value ($000) $3,681 Avg Close — Range —
Q3 2023
Shares 124,270 Value ($000) $3,541 Avg Close — Range —
Q2 2023
Shares 123,778 Value ($000) $3,644 Avg Close — Range —
Q1 2023
Shares 124,102 Value ($000) $3,375 Avg Close — Range —
Q4 2022
Shares 121,549 Value ($000) $3,271 Avg Close — Range —
Q3 2022
Shares 120,565 Value ($000) $3,061 Avg Close — Range —
Q2 2022
Shares 123,245 Value ($000) $2,869 Avg Close — Range —
Q1 2022
Shares 124,122 Value ($000) $3,274 Avg Close — Range —
Q4 2021
Shares 112,627 Value ($000) $3,511 Avg Close — Range —
Q3 2021
Shares 103,956 Value ($000) $2,945 Avg Close — Range —
Q2 2021
Shares 83,793 Value ($000) $2,358 Avg Close — Range —