GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 6,851 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 7,916 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 8,674 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 6,290 Value ($000) $275 Avg Close — Range —