GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2025
Shares 6,531 Value ($000) $230 Avg Close Range
Q2 2025
Shares 6,233 Value ($000) $231 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $64 Avg Close Range
Q3 2023
Shares 459 Value ($000) $11 Avg Close Range
Q4 2022
Shares 11,183 Value ($000) $232 Avg Close Range
Q3 2022
Shares 11,081 Value ($000) $266 Avg Close Range
Q2 2022
Shares 10,259 Value ($000) $256 Avg Close Range
Q1 2022
Shares 10,159 Value ($000) $319 Avg Close Range
Q4 2021
Shares 10,159 Value ($000) $323 Avg Close Range
Q3 2021
Shares 11,359 Value ($000) $347 Avg Close Range