GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 249,460 Value ($000) $11,567 Avg Close — Range —
Q3 2025
Shares 231,828 Value ($000) $10,782 Avg Close — Range —
Q2 2025
Shares 156,018 Value ($000) $6,974 Avg Close — Range —
Q1 2025
Shares 22,757 Value ($000) $993 Avg Close — Range —
Q4 2024
Shares 17,779 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 17,391 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 17,815 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 8,622 Value ($000) $352 Avg Close — Range —