GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 133,495 Value ($000) $4,066 Avg Close — Range —
Q3 2025
Shares 145,567 Value ($000) $5,123 Avg Close — Range —
Q2 2025
Shares 145,101 Value ($000) $5,383 Avg Close — Range —
Q1 2025
Shares 139,588 Value ($000) $4,514 Avg Close — Range —
Q4 2024
Shares 133,307 Value ($000) $4,278 Avg Close — Range —
Q3 2024
Shares 133,344 Value ($000) $4,125 Avg Close — Range —
Q2 2024
Shares 133,088 Value ($000) $3,915 Avg Close — Range —
Q1 2024
Shares 122,867 Value ($000) $3,619 Avg Close — Range —
Q4 2023
Shares 90,236 Value ($000) $2,642 Avg Close — Range —
Q3 2023
Shares 73,641 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 66,500 Value ($000) $1,608 Avg Close — Range —
Q1 2023
Shares 45,780 Value ($000) $1,073 Avg Close — Range —
Q4 2022
Shares 45,009 Value ($000) $933 Avg Close — Range —
Q3 2022
Shares 33,344 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 16,124 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 14,693 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 8,837 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 8,637 Value ($000) $263 Avg Close — Range —