GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 41,837 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 41,225 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 21,764 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,290 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,497 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,830 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,755 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,955 Value ($000) $0 Avg Close — Range —