GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q2 2024
Shares 7,169 Value ($000) $284 Avg Close Range
Q1 2024
Shares 7,092 Value ($000) $290 Avg Close Range
Q4 2023
Shares 9,048 Value ($000) $336 Avg Close Range