GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 6,052 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 6,144 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 7,709 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,255 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 8,341 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 8,341 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 8,341 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 8,341 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 8,341 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 8,341 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 8,341 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 8,341 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 8,341 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 8,586 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 8,586 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 6,194 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 4,613 Value ($000) $147 Avg Close — Range —