GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 28,993 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 28,993 Value ($000) $1,020 Avg Close — Range —
Q2 2025
Shares 32,938 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 37,521 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 37,521 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 43,469 Value ($000) $1,345 Avg Close — Range —
Q2 2024
Shares 46,010 Value ($000) $1,361 Avg Close — Range —
Q1 2024
Shares 46,010 Value ($000) $1,369 Avg Close — Range —