GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 101,090 Value ($000) $4,688 Avg Close — Range —
Q3 2025
Shares 97,592 Value ($000) $4,539 Avg Close — Range —
Q2 2025
Shares 41,145 Value ($000) $1,839 Avg Close — Range —
Q1 2024
Shares 38,839 Value ($000) $1,587 Avg Close — Range —