GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 95,757 Value ($000) $3,370 Avg Close — Range —
Q3 2024
Shares 45,113 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 120,858 Value ($000) $3,575 Avg Close — Range —
Q4 2023
Shares 10,245 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 25,333 Value ($000) $615 Avg Close — Range —
Q4 2022
Shares 40,957 Value ($000) $850 Avg Close — Range —
Q2 2022
Shares 11,063 Value ($000) $277 Avg Close — Range —