GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Archford Capital Strategies, LLC's Holding History (CIK: 0001606609)

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

Q4 2025
Shares 6,650 Value ($000) $203 Avg Close Range
Q3 2025
Shares 6,446 Value ($000) $227 Avg Close Range
Q2 2025
Shares 6,503 Value ($000) $241 Avg Close Range
Q1 2025
Shares 11,088 Value ($000) $359 Avg Close Range
Q4 2024
Shares 11,527 Value ($000) $370 Avg Close Range
Q3 2024
Shares 23,129 Value ($000) $748 Avg Close Range
Q2 2024
Shares 24,007 Value ($000) $710 Avg Close Range
Q1 2024
Shares 25,422 Value ($000) $756 Avg Close Range
Q4 2023
Shares 25,511 Value ($000) $748 Avg Close Range
Q3 2023
Shares 26,860 Value ($000) $652 Avg Close Range
Q2 2023
Shares 26,938 Value ($000) $654 Avg Close Range
Q1 2023
Shares 27,548 Value ($000) $625 Avg Close Range
Q4 2022
Shares 26,145 Value ($000) $542 Avg Close Range
Q3 2022
Shares 28,720 Value ($000) $690 Avg Close Range
Q2 2022
Shares 28,722 Value ($000) $718 Avg Close Range
Q1 2022
Shares 28,682 Value ($000) $905 Avg Close Range
Q4 2021
Shares 28,213 Value ($000) $896 Avg Close Range
Q3 2021
Shares 39,255 Value ($000) $1,198 Avg Close Range
Q2 2021
Shares 37,820 Value ($000) $1,090 Avg Close Range
Q1 2021
Shares 16,225 Value ($000) $444 Avg Close Range