GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 9,248 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 9,248 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 9,248 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 6,420 Value ($000) $208 Avg Close — Range —