GLOBAL X FDS

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 12,727 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 7,535 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 13,476 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 9,547 Value ($000) $222 Avg Close — Range —