GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 8,314 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,350 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,904 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 45,033 Value ($000) $1,125 Avg Close — Range —
Q4 2021
Shares 30,048 Value ($000) $954 Avg Close — Range —