GLOBAL X FDS

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 28,524 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 25,951 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 39,718 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 20,785 Value ($000) $729 Avg Close — Range —
Q3 2024
Shares 43,798 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 10,947 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 16,254 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 24,283 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 11,159 Value ($000) $318 Avg Close — Range —
Q2 2023
Shares 17,427 Value ($000) $513 Avg Close — Range —