GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 45,279 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 197,972 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 27,519 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 84,807 Value ($000) $2,120 Avg Close — Range —
Q1 2022
Shares 33,393 Value ($000) $1,049 Avg Close — Range —
Q4 2021
Shares 16,287 Value ($000) $517 Avg Close — Range —
Q3 2021
Shares 73,572 Value ($000) $2,245 Avg Close — Range —
Q2 2021
Shares 75,883 Value ($000) $2,188 Avg Close — Range —
Q1 2021
Shares 50,415 Value ($000) $1,263 Avg Close — Range —