GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q4 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 1,084 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $12 Avg Close — Range —