GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2024
Shares 11,448 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 11,448 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 11,523 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 11,523 Value ($000) $343 Avg Close — Range —