GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 53,039 Value ($000) $2,459 Avg Close — Range —
Q3 2025
Shares 38,536 Value ($000) $1,792 Avg Close — Range —
Q2 2025
Shares 73,109 Value ($000) $3,268 Avg Close — Range —
Q1 2025
Shares 77,503 Value ($000) $3,383 Avg Close — Range —
Q4 2024
Shares 75,147 Value ($000) $3,156 Avg Close — Range —
Q3 2024
Shares 72,033 Value ($000) $3,076 Avg Close — Range —
Q2 2024
Shares 94,489 Value ($000) $3,749 Avg Close — Range —
Q1 2024
Shares 91,502 Value ($000) $3,740 Avg Close — Range —