GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2023
Shares 9,656 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 9,656 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 9,656 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 9,656 Value ($000) $200 Avg Close — Range —
Q3 2022
Shares 9,656 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 9,656 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 10,561 Value ($000) $332 Avg Close — Range —