GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Congress Park Capital LLC's Holding History (CIK: 0001730945)

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

Q2 2023
Shares 12,325 Value ($000) $299 Avg Close — Range —
Q1 2023
Shares 24,500 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 24,500 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 23,700 Value ($000) $570 Avg Close — Range —
Q2 2022
Shares 23,500 Value ($000) $588 Avg Close — Range —
Q1 2022
Shares 13,250 Value ($000) $416 Avg Close — Range —