GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 26,345 Value ($000) $802 Avg Close — Range —
Q3 2025
Shares 34,587 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 23,961 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 22,160 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 21,103 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 22,593 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 24,331 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 16,691 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 15,686 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 18,372 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 16,478 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 15,480 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 16,652 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,332 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 29,375 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 76,786 Value ($000) $2,413 Avg Close — Range —
Q4 2021
Shares 37,334 Value ($000) $1,186 Avg Close — Range —
Q3 2021
Shares 31,796 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 15,642 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 13,223 Value ($000) $331 Avg Close — Range —
Q4 2020
Shares 13,522 Value ($000) $382 Avg Close — Range —