GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 69 Value ($000) $0 Avg Close Range
Q3 2025
Shares 69 Value ($000) $0 Avg Close Range
Q2 2025
Shares 69 Value ($000) $0 Avg Close Range
Q1 2025
Shares 69 Value ($000) $0 Avg Close Range