GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,500 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 3,675 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 403,016 Value ($000) $14,952 Avg Close — Range —
Q1 2025
Shares 388,616 Value ($000) $12,568 Avg Close — Range —
Q4 2024
Shares 377,866 Value ($000) $12,126 Avg Close — Range —
Q3 2024
Shares 391,312 Value ($000) $12,111 Avg Close — Range —
Q2 2024
Shares 415,833 Value ($000) $12,300 Avg Close — Range —
Q1 2024
Shares 430,604 Value ($000) $12,810 Avg Close — Range —
Q4 2023
Shares 444,853 Value ($000) $13,039 Avg Close — Range —
Q3 2023
Shares 502,353 Value ($000) $12,202 Avg Close — Range —
Q2 2023
Shares 505,746 Value ($000) $12,269 Avg Close — Range —
Q1 2023
Shares 525,300 Value ($000) $12,318 Avg Close — Range —
Q4 2022
Shares 497,163 Value ($000) $10,316 Avg Close — Range —
Q3 2022
Shares 490,812 Value ($000) $11,799 Avg Close — Range —
Q2 2022
Shares 464,029 Value ($000) $11,601 Avg Close — Range —
Q1 2022
Shares 432,624 Value ($000) $13,593 Avg Close — Range —
Q4 2021
Shares 7,850 Value ($000) $249 Avg Close — Range —