GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 645 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 688 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 732 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 778 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 778 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —