GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 9,071 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 130,994 Value ($000) $4,610 Avg Close — Range —
Q2 2025
Shares 130,429 Value ($000) $4,839 Avg Close — Range —
Q1 2025
Shares 128,024 Value ($000) $4,140 Avg Close — Range —
Q4 2024
Shares 138,239 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 138,366 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 135,076 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 67,776 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 8,436 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,328 Value ($000) $230 Avg Close — Range —
Q4 2021
Shares 7,303 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 6,695 Value ($000) $204 Avg Close — Range —