GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 91,752 Value ($000) $2,795 Avg Close — Range —
Q3 2025
Shares 99,598 Value ($000) $3,505 Avg Close — Range —
Q2 2025
Shares 101,304 Value ($000) $3,758 Avg Close — Range —
Q1 2025
Shares 188,875 Value ($000) $6,108 Avg Close — Range —
Q4 2024
Shares 159,890 Value ($000) $5,131 Avg Close — Range —