GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 995,547 Value ($000) $30,324 Avg Close — Range —
Q3 2025
Shares 1,093,533 Value ($000) $38,481 Avg Close — Range —
Q2 2025
Shares 903,796 Value ($000) $33,531 Avg Close — Range —
Q1 2025
Shares 563,853 Value ($000) $18,235 Avg Close — Range —
Q4 2024
Shares 560,490 Value ($000) $17,986 Avg Close — Range —
Q3 2024
Shares 532,735 Value ($000) $16,488 Avg Close — Range —
Q2 2024
Shares 660,577 Value ($000) $19,540 Avg Close — Range —
Q1 2024
Shares 686,592 Value ($000) $20,426 Avg Close — Range —
Q4 2023
Shares 605,309 Value ($000) $17,742 Avg Close — Range —
Q3 2023
Shares 621,858 Value ($000) $15,105 Avg Close — Range —
Q2 2023
Shares 860,717 Value ($000) $20,881 Avg Close — Range —
Q1 2023
Shares 1,050,808 Value ($000) $24,641 Avg Close — Range —
Q4 2022
Shares 788,721 Value ($000) $16,366 Avg Close — Range —
Q3 2022
Shares 387,243 Value ($000) $9,309 Avg Close — Range —
Q2 2022
Shares 340,712 Value ($000) $8,518 Avg Close — Range —
Q1 2022
Shares 334,159 Value ($000) $10,499 Avg Close — Range —
Q4 2021
Shares 294,682 Value ($000) $9,362 Avg Close — Range —
Q3 2021
Shares 219,027 Value ($000) $6,683 Avg Close — Range —
Q2 2021
Shares 86,422 Value ($000) $2,492 Avg Close — Range —
Q1 2021
Shares 57,695 Value ($000) $1,445 Avg Close — Range —
Q4 2020
Shares 39,158 Value ($000) $1,106 Avg Close — Range —