GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 5,609 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 29,399 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30,283 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 29,986 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,991 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,603 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 26,652 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,251 Value ($000) $1,032 Avg Close — Range —