GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q2 2025
Shares 102,289 Value ($000) $3,795 Avg Close Range
Q1 2025
Shares 46,847 Value ($000) $1,515 Avg Close Range
Q4 2024
Shares 59,315 Value ($000) $1,903 Avg Close Range
Q3 2024
Shares 67,326 Value ($000) $2,084 Avg Close Range
Q2 2024
Shares 134,052 Value ($000) $3,965 Avg Close Range