GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025

Shares 101,388 Value ($000) $4,701 Avg Close — Range —

Q3 2025

Shares 93,351 Value ($000) $4,342 Avg Close — Range —

Q2 2025

Shares 99,035 Value ($000) $4,427 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,388	$4,701	—	—
Q3 2025	93,351	$4,342	—	—
Q2 2025	99,035	$4,427	—	—