GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 620,532 Value ($000) $28,774 Avg Close — Range —
Q3 2025
Shares 672,108 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 695,852 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 623,248 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 262,316 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 53,646 Value ($000) $2 Avg Close — Range —