GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 428,231 Value ($000) $19,857 Avg Close — Range —
Q3 2025
Shares 315,631 Value ($000) $14,680 Avg Close — Range —
Q2 2025
Shares 306,772 Value ($000) $13,713 Avg Close — Range —
Q1 2025
Shares 279,356 Value ($000) $12,194 Avg Close — Range —
Q4 2024
Shares 218,104 Value ($000) $9,160 Avg Close — Range —
Q3 2024
Shares 200,299 Value ($000) $8,553 Avg Close — Range —
Q2 2024
Shares 186,695 Value ($000) $7,407 Avg Close — Range —