GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 15,642 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 220,411 Value ($000) $10,251 Avg Close — Range —
Q2 2025
Shares 210,172 Value ($000) $9,395 Avg Close — Range —
Q1 2025
Shares 200,629 Value ($000) $8,757 Avg Close — Range —