GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 1,092 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,092 Value ($000) $38 Avg Close Range
Q2 2025
Shares 1,092 Value ($000) $41 Avg Close Range
Q1 2025
Shares 1,092 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,091 Value ($000) $35 Avg Close Range
Q3 2024
Shares 1,091 Value ($000) $34 Avg Close Range
Q2 2024
Shares 1,091 Value ($000) $32 Avg Close Range
Q1 2024
Shares 526 Value ($000) $16 Avg Close Range
Q4 2023
Shares 525 Value ($000) $15 Avg Close Range
Q3 2023
Shares 525 Value ($000) $13 Avg Close Range
Q2 2023
Shares 525 Value ($000) $13 Avg Close Range
Q1 2023
Shares 525 Value ($000) $12 Avg Close Range
Q4 2022
Shares 864 Value ($000) $18 Avg Close Range
Q3 2022
Shares 868 Value ($000) $21 Avg Close Range
Q2 2022
Shares 920 Value ($000) $23 Avg Close Range
Q1 2022
Shares 56 Value ($000) $2 Avg Close Range
Q4 2021
Shares 56 Value ($000) $2 Avg Close Range
Q3 2021
Shares 56 Value ($000) $2 Avg Close Range
Q2 2021
Shares 56 Value ($000) $2 Avg Close Range
Q1 2021
Shares 46 Value ($000) $1 Avg Close Range