GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 31,252 Value ($000) $952 Avg Close — Range —
Q3 2025
Shares 40,465 Value ($000) $1,424 Avg Close — Range —
Q2 2025
Shares 40,869 Value ($000) $1,516 Avg Close — Range —