GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 86,360 Value ($000) $2,631 Avg Close Range
Q3 2025
Shares 102,040 Value ($000) $4 Avg Close Range
Q2 2025
Shares 102,973 Value ($000) $4 Avg Close Range
Q1 2025
Shares 94,763 Value ($000) $3 Avg Close Range
Q4 2024
Shares 81,789 Value ($000) $3 Avg Close Range
Q3 2024
Shares 78,636 Value ($000) $2 Avg Close Range
Q2 2024
Shares 72,040 Value ($000) $2 Avg Close Range
Q1 2024
Shares 68,805 Value ($000) $2 Avg Close Range
Q4 2023
Shares 65,560 Value ($000) $2 Avg Close Range
Q3 2023
Shares 80,570 Value ($000) $2 Avg Close Range
Q2 2023
Shares 76,222 Value ($000) $2 Avg Close Range
Q1 2023
Shares 78,685 Value ($000) $2 Avg Close Range
Q4 2022
Shares 76,541 Value ($000) $2 Avg Close Range
Q3 2022
Shares 83,042 Value ($000) $1,996 Avg Close Range
Q2 2022
Shares 75,854 Value ($000) $1,896 Avg Close Range
Q1 2022
Shares 77,004 Value ($000) $2,419 Avg Close Range
Q4 2021
Shares 62,656 Value ($000) $1,990 Avg Close Range
Q3 2021
Shares 50,112 Value ($000) $1,528 Avg Close Range
Q2 2021
Shares 21,465 Value ($000) $618 Avg Close Range
Q1 2021
Shares 14,870 Value ($000) $372 Avg Close Range