GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2022
Shares 194 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 194 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $5 Avg Close — Range —