GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 116,578 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 107,659 Value ($000) $3,761 Avg Close — Range —
Q2 2025
Shares 94,797 Value ($000) $3,515 Avg Close — Range —
Q1 2025
Shares 148,606 Value ($000) $4,806 Avg Close — Range —
Q4 2024
Shares 110,485 Value ($000) $3,546 Avg Close — Range —
Q3 2024
Shares 100,988 Value ($000) $3,126 Avg Close — Range —
Q2 2024
Shares 104,169 Value ($000) $3,082 Avg Close — Range —
Q1 2024
Shares 108,710 Value ($000) $3,234 Avg Close — Range —
Q4 2023
Shares 58,355 Value ($000) $1,711 Avg Close — Range —
Q3 2023
Shares 56,578 Value ($000) $1,374 Avg Close — Range —
Q2 2023
Shares 68,819 Value ($000) $1,666 Avg Close — Range —
Q1 2023
Shares 70,292 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 70,358 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 64,128 Value ($000) $1,542 Avg Close — Range —
Q2 2022
Shares 74,147 Value ($000) $1,868 Avg Close — Range —
Q1 2022
Shares 72,841 Value ($000) $1,661 Avg Close — Range —
Q4 2021
Shares 63,474 Value ($000) $2,007 Avg Close — Range —
Q3 2021
Shares 44,406 Value ($000) $1,357 Avg Close — Range —
Q2 2021
Shares 14,793 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 11,417 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 548 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 180 Value ($000) $4 Avg Close — Range —