GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 6,435 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,435 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 9,529 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 9,529 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 7,990 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 7,990 Value ($000) $341 Avg Close — Range —