GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Sollinda Capital Management LLC's Holding History (CIK: 0002012034)

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

Q4 2025
Shares 13,486 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 13,986 Value ($000) $650 Avg Close — Range —
Q2 2025
Shares 13,986 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 13,986 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 14,986 Value ($000) $629 Avg Close — Range —
Q3 2024
Shares 15,486 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 15,486 Value ($000) $614 Avg Close — Range —