GLOBAL X FDS

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 2,666,611 Value ($000) $101,865 Avg Close — Range —
Q3 2025
Shares 2,656,474 Value ($000) $98,741 Avg Close — Range —
Q2 2025
Shares 2,688,610 Value ($000) $93,236 Avg Close — Range —
Q1 2025
Shares 2,713,560 Value ($000) $87,933 Avg Close — Range —
Q4 2024
Shares 2,839,749 Value ($000) $99,535 Avg Close — Range —
Q3 2024
Shares 2,834,335 Value ($000) $97,238 Avg Close — Range —
Q2 2024
Shares 2,892,514 Value ($000) $98,437 Avg Close — Range —
Q1 2024
Shares 2,805,422 Value ($000) $91,878 Avg Close — Range —
Q4 2023
Shares 2,715,780 Value ($000) $80,437 Avg Close — Range —
Q3 2023
Shares 2,522,891 Value ($000) $71,885 Avg Close — Range —