GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 12,321 Value ($000) $375 Avg Close — Range —
Q3 2025
Shares 9,133 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 7,643 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 7,140 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,591 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,591 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $211 Avg Close — Range —