GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025

Shares 174,116 Value ($000) $8,074 Avg Close — Range —

Q3 2025

Shares 168,095 Value ($000) $7,818 Avg Close — Range —

Q2 2025

Shares 9,288 Value ($000) $415 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,116	$8,074	—	—
Q3 2025	168,095	$7,818	—	—
Q2 2025	9,288	$415	—	—