Sollinda Capital Management LLC

Holdings History for GLOBAL X FDS - ADAPTIVE US (AUSF)

Symbol: AUSF
Investment type: Equity / ADAPTIVE US

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	-0.01%	$625,346	13,486	-500	-3.6%	$46.37	Q4 2025
30 Sep 2025	0.18%	0%	$650,489	13,986	0		$46.51	Q3 2025
30 Jun 2025	0.16%	0%	$625,174	13,986	0		$44.70	Q2 2025
31 Mar 2025	0.17%	-0.01%	$610,489	13,986	-1,000		$43.65	Q1 2025
31 Dec 2024	0.17%	-0.01%	$629,373	14,986	-500	-3.2%	$42.00	Q4 2024
30 Sep 2024	0.19%	0%	$661,252	15,486	0		$42.70	Q3 2024
30 Jun 2024	0.19%	+0.19%	$614,424	15,486	+15,486	NEW	$39.68	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.