GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 149,578 Value ($000) $6,936 Avg Close — Range —
Q3 2025
Shares 128,806 Value ($000) $5,991 Avg Close — Range —
Q2 2025
Shares 86,623 Value ($000) $3,872 Avg Close — Range —
Q1 2025
Shares 57,489 Value ($000) $2,509 Avg Close — Range —
Q4 2024
Shares 40,874 Value ($000) $1,717 Avg Close — Range —
Q3 2024
Shares 32,156 Value ($000) $1,373 Avg Close — Range —
Q2 2024
Shares 26,811 Value ($000) $1,064 Avg Close — Range —
Q1 2024
Shares 7,288 Value ($000) $298 Avg Close — Range —