GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 4,679,763 Value ($000) $221,868 Avg Close — Range —
Q3 2025
Shares 4,632,551 Value ($000) $213,978 Avg Close — Range —
Q2 2025
Shares 4,563,502 Value ($000) $207,822 Avg Close — Range —
Q1 2025
Shares 4,679,485 Value ($000) $204,260 Avg Close — Range —
Q4 2024
Shares 4,725,670 Value ($000) $198,466 Avg Close — Range —
Q3 2024
Shares 4,747,154 Value ($000) $202,703 Avg Close — Range —
Q2 2024
Shares 4,930,624 Value ($000) $195,628 Avg Close — Range —
Q1 2024
Shares 4,974,781 Value ($000) $203,319 Avg Close — Range —
Q4 2023
Shares 5,003,786 Value ($000) $186,044 Avg Close — Range —
Q3 2023
Shares 4,980,515 Value ($000) $156,737 Avg Close — Range —
Q2 2023
Shares 12,080 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 14,504 Value ($000) $439 Avg Close — Range —