GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 304 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 337 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 337 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 337 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 652 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 173 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 5,325 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 5,325 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 7,325 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 10,359 Value ($000) $329 Avg Close — Range —
Q3 2021
Shares 9,100 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 5,350 Value ($000) $154 Avg Close — Range —