GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025

Shares 88,141 Value ($000) $4,087 Avg Close — Range —

Q3 2025

Shares 86,673 Value ($000) $4,031 Avg Close — Range —

Q1 2025

Shares 1,145 Value ($000) $50 Avg Close — Range —

Q4 2024

Shares 516 Value ($000) $22 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,141	$4,087	—	—
Q3 2025	86,673	$4,031	—	—
Q1 2025	1,145	$50	—	—
Q4 2024	516	$22	—	—