GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 8,387 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,242 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,607 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,063 Value ($000) $434 Avg Close — Range —
Q2 2022
Shares 15,069 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 13,474 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 13,184 Value ($000) $419 Avg Close — Range —