GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 800 Value ($000) $24 Avg Close Range
Q3 2025
Shares 600 Value ($000) $22 Avg Close Range
Q2 2025
Shares 600 Value ($000) $19 Avg Close Range
Q1 2025
Shares 300 Value ($000) $10 Avg Close Range