GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 177 Value ($000) $5 Avg Close Range
Q2 2025
Shares 4,507 Value ($000) $167 Avg Close Range
Q1 2025
Shares 1,007 Value ($000) $33 Avg Close Range
Q4 2024
Shares 64 Value ($000) $2 Avg Close Range