GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 795 Value ($000) $24 Avg Close Range
Q3 2025
Shares 16,008 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,131 Value ($000) $0 Avg Close Range
Q1 2025
Shares 5,805 Value ($000) $0 Avg Close Range
Q4 2024
Shares 5,415 Value ($000) $0 Avg Close Range
Q3 2024
Shares 19,233 Value ($000) $1 Avg Close Range
Q2 2024
Shares 3,773 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,726 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,047 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,928 Value ($000) $0 Avg Close Range
Q2 2023
Shares 766 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,744 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,973 Value ($000) $215 Avg Close Range
Q1 2022
Shares 13,356 Value ($000) $419 Avg Close Range
Q4 2021
Shares 24,268 Value ($000) $770 Avg Close Range
Q3 2021
Shares 9,139 Value ($000) $263 Avg Close Range
Q2 2021
Shares 9,039 Value ($000) $260 Avg Close Range
Q1 2021
Shares 36 Value ($000) $0 Avg Close Range