GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q4 2025
Shares 1,593,001 Value ($000) $73,867 Avg Close Range
Q3 2025
Shares 1,540,624 Value ($000) $71,654 Avg Close Range
Q2 2025
Shares 1,457,195 Value ($000) $65,137 Avg Close Range
Q1 2025
Shares 1,423,088 Value ($000) $62,118 Avg Close Range