GLOBAL X FDS

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 293,739 Value ($000) $11,053 Avg Close — Range —
Q3 2025
Shares 279,359 Value ($000) $10,356 Avg Close — Range —
Q2 2025
Shares 274,288 Value ($000) $9,412 Avg Close — Range —
Q1 2025
Shares 279,240 Value ($000) $9,049 Avg Close — Range —
Q4 2024
Shares 279,811 Value ($000) $9,807 Avg Close — Range —
Q3 2024
Shares 269,681 Value ($000) $9,252 Avg Close — Range —
Q2 2024
Shares 270,010 Value ($000) $9,189 Avg Close — Range —
Q1 2024
Shares 261,927 Value ($000) $8,578 Avg Close — Range —