GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Raleigh Capital Management Inc.'s Holding History (CIK: 0001911726)

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

Q4 2024
Shares 4,586 Value ($000) $193 Avg Close — Range —
Q3 2024
Shares 4,556 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 4,526 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 4,500 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 4,525 Value ($000) $143 Avg Close — Range —