GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19,436 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 20,378 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 14,207 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 5,160 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 5,344 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 20,335 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 4,983 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 4,766 Value ($000) $195 Avg Close — Range —