GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 89,951 Value ($000) $4,171 Avg Close — Range —
Q3 2025
Shares 18,671 Value ($000) $868 Avg Close — Range —
Q2 2025
Shares 18,726 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 21,238 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 21,176 Value ($000) $889 Avg Close — Range —