GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,344 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 6,794 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 5,385 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 4,803 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 5,136 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $11 Avg Close — Range —