GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 1,215 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 2,720 Value ($000) $85 Avg Close — Range —