GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 993 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 439 Value ($000) $20 Avg Close — Range —