GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 52,197 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 44,097 Value ($000) $1,552 Avg Close — Range —
Q2 2025
Shares 21,688 Value ($000) $805 Avg Close — Range —