GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 9,632 Value ($000) $304 Avg Close Range
Q4 2020
Shares 15,212 Value ($000) $390 Avg Close Range
Q3 2020
Shares 14,883 Value ($000) $329 Avg Close Range
Q2 2020
Shares 13,775 Value ($000) $293 Avg Close Range
Q1 2020
Shares 39,356 Value ($000) $701 Avg Close Range
Q3 2019
Shares 39,859 Value ($000) $1,001 Avg Close Range