GLOBAL X ADAPTIVE US FACTOR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.24B	-	32	-
2024-09-30	$0.26B	+9.2%	39	+21.9%
2024-12-31	$0.08B	-67.8%	35	-10.3%

Institution	Value	Shares	% of Portfolio
TIDEMARK, LLC	$12.1M	288K	4.6%
ARQ WEALTH ADVISORS, LLC	$5.9M	139K	2.2%
ABLE WEALTH MANAGEMENT LLC	$1.7M	40K	1.1%
MUIRFIELD WEALTH ADVISORS LLC	$0.8M	17K	0.6%
SOLLINDA CAPITAL MANAGEMENT LLC	$0.6M	14K	0.2%
CONCURRENT INVESTMENT ADVISORS, LLC	$3.2M	75K	0.1%
ARETE WEALTH ADVISORS, LLC	$1.2M	27K	0.1%
PRIVATE ADVISOR GROUP, LLC	$9.2M	218K	0.1%
WCG WEALTH ADVISORS LLC	$0.8M	19K	0.1%
EQUITABLE HOLDINGS, INC.	$5.0M	119K	0.1%
VISIONARY WEALTH ADVISORS	$0.7M	17K	0.0%
CREATIVEONE WEALTH, LLC	$0.9M	21K	0.0%
MERRIMAN WEALTH MANAGEMENT, LLC	$0.8M	18K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$11.0M	262K	0.0%
&PARTNERS	$1.3M	30K	0.0%
LPL FINANCIAL LLC	$13.4M	319K	0.0%
SYNERGY INVESTMENT MANAGEMENT, LLC	$0.0M	0K	0.0%
CETERA INVESTMENT ADVISERS	$0.7M	17K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.5M	34K	0.0%
AVANTAX ADVISORY SERVICES, INC.	$0.3M	6K	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$1.2M	28K	0.0%
OSAIC HOLDINGS, INC.	$0.9M	20K	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	$0.0M	0K	0.0%
RAYMOND JAMES FINANCIAL INC	$5.9M	140K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IDMO	US	INVESCO S&P INTERNATIONAL DE	0.036	2	56
JMOM	US	JPMORGAN US MOMENTUM FACTOR	0.027	2	75
SPMO	US	INVESCO S&P 500 MOMENTUM ETF	0.008	2	257
DBEF	US	XTRACKERS MSCI EAFE HEDGED E	0.007	2	267
BINC	US	ISHARES FLEX I A ETF-USD INC	0.006	2	363
AVEM	US	AVANTIS EMERGING MARKETS EQ	0.005	2	371
IUSB	US	ISHARES CORE TOTAL BOND ETF	0.004	2	510
AVUV	US	AVANTIS US SMALL CAP VALUE	0.004	2	553
SPLG	US	SPDR PORTFOLIO S&P 500 ETF	0.002	2	848
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
VTI	US	VANGUARD TOTAL STOCK MKT ETF	0.001	2	2173
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	3	3956
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
MSFT	US	MICROSOFT CORP	0.000	2	4177