GLOBAL X FDS

Ticker: AUSF CUSIP: 37954Y574 Class: ADAPTIVE US

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $23 Avg Close — Range —