GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,450 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 82,858 Value ($000) $2,916 Avg Close — Range —
Q3 2024
Shares 9,343 Value ($000) $289 Avg Close — Range —