GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 171,868 Value ($000) $7,970 Avg Close — Range —
Q3 2025
Shares 166,367 Value ($000) $7,738 Avg Close — Range —
Q2 2025
Shares 179,285 Value ($000) $8,014 Avg Close — Range —
Q1 2025
Shares 174,205 Value ($000) $7,604 Avg Close — Range —
Q4 2024
Shares 143,048 Value ($000) $6,008 Avg Close — Range —