GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,441 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 778 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 778 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 417 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 186 Value ($000) $7 Avg Close — Range —