GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2024
Shares 6,206 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 7,761 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 16,193 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 16,596 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 17,711 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,837 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,420 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,921 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,007 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,819 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 339 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 544 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 340 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 71 Value ($000) $2 Avg Close — Range —