GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 251,934 Value ($000) $11,682 Avg Close — Range —
Q3 2025
Shares 235,197 Value ($000) $10,939 Avg Close — Range —
Q2 2025
Shares 326,204 Value ($000) $14,581 Avg Close — Range —
Q1 2025
Shares 151,068 Value ($000) $6,594 Avg Close — Range —
Q4 2024
Shares 140,834 Value ($000) $5,915 Avg Close — Range —