GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 957,324 Value ($000) $44,391 Avg Close — Range —
Q3 2025
Shares 928,461 Value ($000) $43,183 Avg Close — Range —