GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 382,030 Value ($000) $11,637 Avg Close — Range —
Q3 2025
Shares 379,209 Value ($000) $13,344 Avg Close — Range —
Q2 2025
Shares 398,117 Value ($000) $14,770 Avg Close — Range —
Q1 2025
Shares 392,407 Value ($000) $12,690 Avg Close — Range —
Q4 2024
Shares 346,382 Value ($000) $11,115 Avg Close — Range —