GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 41,470 Value ($000) $1,923 Avg Close — Range —
Q3 2025
Shares 38,452 Value ($000) $1,788 Avg Close — Range —