GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,013 Value ($000) $372 Avg Close Range
Q3 2025
Shares 7,749 Value ($000) $360 Avg Close Range
Q2 2025
Shares 7,461 Value ($000) $334 Avg Close Range
Q1 2025
Shares 7,240 Value ($000) $316 Avg Close Range
Q4 2024
Shares 6,895 Value ($000) $290 Avg Close Range
Q3 2024
Shares 6,554 Value ($000) $280 Avg Close Range