GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 250,377 Value ($000) $11,610 Avg Close Range
Q3 2025
Shares 231,071 Value ($000) $10,747 Avg Close Range
Q2 2025
Shares 174,885 Value ($000) $7,817 Avg Close Range
Q1 2025
Shares 40,546 Value ($000) $1,770 Avg Close Range
Q4 2024
Shares 28,335 Value ($000) $1,190 Avg Close Range
Q3 2024
Shares 10,017 Value ($000) $428 Avg Close Range