GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 1,926 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 876 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 876 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 3,333 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 3,333 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 5,108 Value ($000) $152 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 3,005 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 2,605 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 840 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 840 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —