GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 824 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 823 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 126 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,861 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 126 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 17,346 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 26,138 Value ($000) $634 Avg Close — Range —
Q1 2023
Shares 25,820 Value ($000) $605 Avg Close — Range —
Q4 2022
Shares 17,828 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 14,218 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 17,962 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 26,255 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 22,545 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 13,575 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 8,327 Value ($000) $240 Avg Close — Range —