GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 158,091 Value ($000) $4,816 Avg Close — Range —
Q3 2025
Shares 149,646 Value ($000) $5,266 Avg Close — Range —
Q2 2025
Shares 133,561 Value ($000) $4,955 Avg Close — Range —
Q1 2025
Shares 131,575 Value ($000) $4,255 Avg Close — Range —
Q4 2024
Shares 125,566 Value ($000) $4,029 Avg Close — Range —
Q3 2024
Shares 124,850 Value ($000) $3,807 Avg Close — Range —
Q2 2024
Shares 124,508 Value ($000) $3,683 Avg Close — Range —
Q1 2024
Shares 119,615 Value ($000) $3,506 Avg Close — Range —
Q4 2023
Shares 119,615 Value ($000) $3,506 Avg Close — Range —
Q3 2023
Shares 113,720 Value ($000) $2,762 Avg Close — Range —
Q2 2023
Shares 107,935 Value ($000) $2,619 Avg Close — Range —
Q1 2023
Shares 104,984 Value ($000) $2,462 Avg Close — Range —
Q4 2022
Shares 65,175 Value ($000) $1,352 Avg Close — Range —
Q3 2022
Shares 63,901 Value ($000) $1,536 Avg Close — Range —
Q2 2022
Shares 58,194 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 52,543 Value ($000) $1,651 Avg Close — Range —
Q4 2021
Shares 9,701 Value ($000) $308 Avg Close — Range —