GLOBAL X FDS

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q1 2025
Shares 9,445 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 9,445 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 9,382 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 17,577 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 17,577 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 17,549 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 17,549 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 16,790 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 10,837 Value ($000) $295 Avg Close — Range —