GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 66,638 Value ($000) $3,105 Avg Close — Range —
Q3 2025
Shares 55,860 Value ($000) $2,599 Avg Close — Range —
Q2 2025
Shares 55,118 Value ($000) $2,519 Avg Close — Range —
Q1 2025
Shares 42,926 Value ($000) $1,857 Avg Close — Range —
Q4 2024
Shares 30,931 Value ($000) $1,330 Avg Close — Range —
Q3 2024
Shares 20,138 Value ($000) $860 Avg Close — Range —