GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 560 Value ($000) $17 Avg Close Range
Q2 2024
Shares 559 Value ($000) $16 Avg Close Range
Q1 2024
Shares 719 Value ($000) $21 Avg Close Range
Q4 2023
Shares 849 Value ($000) $24 Avg Close Range
Q3 2023
Shares 559 Value ($000) $13 Avg Close Range
Q2 2023
Shares 559 Value ($000) $14 Avg Close Range
Q1 2023
Shares 434 Value ($000) $10 Avg Close Range
Q4 2022
Shares 434 Value ($000) $9 Avg Close Range
Q3 2022
Shares 1,234 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,834 Value ($000) $46 Avg Close Range
Q1 2022
Shares 1,634 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,634 Value ($000) $52 Avg Close Range