GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q2 2025
Shares 5,486 Value ($000) $204 Avg Close Range
Q1 2025
Shares 8,920 Value ($000) $288 Avg Close Range
Q4 2024
Shares 11,070 Value ($000) $355 Avg Close Range
Q3 2024
Shares 22,601 Value ($000) $700 Avg Close Range
Q2 2024
Shares 24,584 Value ($000) $727 Avg Close Range
Q1 2024
Shares 19,602 Value ($000) $583 Avg Close Range
Q4 2023
Shares 14,483 Value ($000) $424 Avg Close Range
Q3 2023
Shares 18,148 Value ($000) $441 Avg Close Range
Q2 2023
Shares 17,793 Value ($000) $432 Avg Close Range
Q1 2023
Shares 14,743 Value ($000) $346 Avg Close Range
Q4 2022
Shares 17,383 Value ($000) $361 Avg Close Range
Q3 2022
Shares 21,024 Value ($000) $505 Avg Close Range