GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 11,241 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,391 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,391 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,391 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,389 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,361 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,361 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,487 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,486 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,086 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —