GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 129,266 Value ($000) $5,994 Avg Close Range
Q3 2025
Shares 150,418 Value ($000) $6,996 Avg Close Range
Q2 2025
Shares 148,940 Value ($000) $6,658 Avg Close Range
Q1 2025
Shares 139,176 Value ($000) $6,075 Avg Close Range
Q4 2024
Shares 119,208 Value ($000) $5,006 Avg Close Range
Q3 2024
Shares 70,396 Value ($000) $3,006 Avg Close Range
Q2 2024
Shares 39,696 Value ($000) $1,575 Avg Close Range
Q1 2024
Shares 19,207 Value ($000) $785 Avg Close Range