GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 171 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 124 Value ($000) $3 Avg Close — Range —