GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 80,876 Value ($000) $2 Avg Close Range
Q3 2025
Shares 64,216 Value ($000) $2 Avg Close Range
Q2 2025
Shares 34,366 Value ($000) $1 Avg Close Range
Q1 2025
Shares 47,946 Value ($000) $2 Avg Close Range