&Partners’s Global X Adaptive US Factor ETF AUSF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Buy	55,118 +12,192	+28%	+$557K	0.02%	581
2025 Q1	$1.86M	Buy	42,926 +11,995	+39%	+$519K	0.02%	568
2024 Q4	$1.33M	Buy	30,931 +10,793	+54%	+$464K	0.02%	648
2024 Q3	$860K	Buy	+20,138	New	+$860K	0.02%	626