GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 9,581 Value ($000) $444 Avg Close — Range —

Q3 2025

Shares 9,581 Value ($000) $446 Avg Close — Range —

Q2 2025

Shares 9,581 Value ($000) $428 Avg Close — Range —

Q1 2025

Shares 7,849 Value ($000) $343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,581	$444	—	—
Q3 2025	9,581	$446	—	—
Q2 2025	9,581	$428	—	—
Q1 2025	7,849	$343	—	—