GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 6,507 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,578 Value ($000) $281 Avg Close — Range —