GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 18,281 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 22,758 Value ($000) $801 Avg Close — Range —
Q2 2025
Shares 17,414 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 14,464 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 11,357 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 10,999 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 10,999 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 7,603 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 3,371 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 3,338 Value ($000) $78 Avg Close — Range —
Q4 2022
Shares 3,532 Value ($000) $73 Avg Close — Range —