GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 566 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 485 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 484 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 484 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 4,042 Value ($000) $120 Avg Close — Range —