GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 11,100 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 11,100 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 15,360 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 19,360 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 25,392 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 35,177 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 42,055 Value ($000) $1,244 Avg Close — Range —
Q1 2024
Shares 158,810 Value ($000) $4,725 Avg Close — Range —
Q4 2023
Shares 159,040 Value ($000) $4,661 Avg Close — Range —
Q3 2023
Shares 71,015 Value ($000) $1,725 Avg Close — Range —