GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2025
Shares 9,657 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 6,212 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 9,753 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 24,145 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 26,842 Value ($000) $799 Avg Close — Range —