GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,043 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 7,128 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 7,128 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 7,128 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 7,128 Value ($000) $224 Avg Close — Range —