GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 6,662 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 27,288 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 41,849 Value ($000) $1,827 Avg Close — Range —
Q4 2024
Shares 34,880 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 13,658 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 18,450 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 22,322 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 11,059 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 35,628 Value ($000) $1,079 Avg Close — Range —
Q4 2022
Shares 7,666 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 78,539 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 38,954 Value ($000) $1,124 Avg Close — Range —
Q1 2022
Shares 11,390 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 30,520 Value ($000) $975 Avg Close — Range —
Q3 2021
Shares 7,654 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 44,461 Value ($000) $1,272 Avg Close — Range —
Q4 2020
Shares 42,163 Value ($000) $1,083 Avg Close — Range —
Q3 2020
Shares 31,224 Value ($000) $689 Avg Close — Range —
Q2 2020
Shares 48,337 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 62,510 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 56,579 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 34,286 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 203,892 Value ($000) $4,493 Avg Close — Range —