GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 265,222 Value ($000) $8,079 Avg Close — Range —
Q3 2025
Shares 282,182 Value ($000) $9,930 Avg Close — Range —
Q2 2025
Shares 258,043 Value ($000) $9,573 Avg Close — Range —
Q1 2025
Shares 217,375 Value ($000) $7,030 Avg Close — Range —
Q4 2024
Shares 221,977 Value ($000) $7,123 Avg Close — Range —
Q3 2024
Shares 173,675 Value ($000) $5,375 Avg Close — Range —
Q2 2024
Shares 182,768 Value ($000) $5,406 Avg Close — Range —
Q1 2024
Shares 172,477 Value ($000) $5,131 Avg Close — Range —
Q4 2023
Shares 54,762 Value ($000) $1,605 Avg Close — Range —
Q3 2023
Shares 65,114 Value ($000) $1,582 Avg Close — Range —
Q2 2023
Shares 48,101 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 44,970 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 38,640 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 16,102 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 11,690 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 11,464 Value ($000) $360 Avg Close — Range —
Q4 2021
Shares 25,329 Value ($000) $805 Avg Close — Range —
Q3 2021
Shares 25,355 Value ($000) $774 Avg Close — Range —
Q2 2021
Shares 9,250 Value ($000) $267 Avg Close — Range —