GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q2 2025
Shares 12,834 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 29,714 Value ($000) $961 Avg Close — Range —
Q2 2023
Shares 46,984 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 26,192 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 6,378,952 Value ($000) $132,488 Avg Close — Range —
Q3 2022
Shares 8,711,398 Value ($000) $210,901 Avg Close — Range —
Q2 2022
Shares 7,762,484 Value ($000) $194,062 Avg Close — Range —
Q1 2022
Shares 7,697,763 Value ($000) $241,863 Avg Close — Range —
Q4 2021
Shares 7,618,307 Value ($000) $242,686 Avg Close — Range —
Q3 2021
Shares 3,980,337 Value ($000) $121,441 Avg Close — Range —
Q2 2021
Shares 2,889,487 Value ($000) $83,304 Avg Close — Range —
Q1 2021
Shares 1,268,697 Value ($000) $31,781 Avg Close — Range —
Q4 2020
Shares 765,750 Value ($000) $21,609 Avg Close — Range —