GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 9,907 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 18,928 Value ($000) $612 Avg Close — Range —
Q4 2024
Shares 23,256 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 40,095 Value ($000) $1,241 Avg Close — Range —
Q2 2024
Shares 10,461 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 82,113 Value ($000) $2,443 Avg Close — Range —
Q4 2023
Shares 4,530 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 32,785 Value ($000) $796 Avg Close — Range —
Q2 2023
Shares 25,508 Value ($000) $619 Avg Close — Range —
Q1 2023
Shares 2,844 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 59,305 Value ($000) $1,231 Avg Close — Range —
Q3 2022
Shares 13,452 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 37,861 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 13,844 Value ($000) $435 Avg Close — Range —
Q4 2021
Shares 24,751 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 281,922 Value ($000) $8,601 Avg Close — Range —
Q2 2021
Shares 13,071 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 14,625 Value ($000) $366 Avg Close — Range —