GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 35,846 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 55,939 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 41,575 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 39,343 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 29,611 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 8,447 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 8,742 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 26,771 Value ($000) $796 Avg Close — Range —
Q4 2022
Shares 125,479 Value ($000) $3 Avg Close — Range —