GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025

Shares 31,531 Value ($000) $1,462 Avg Close — Range —

Q3 2025

Shares 29,261 Value ($000) $1,361 Avg Close — Range —

Q2 2025

Shares 28,753 Value ($000) $1,285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,531	$1,462	—	—
Q3 2025	29,261	$1,361	—	—
Q2 2025	28,753	$1,285	—	—