GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 200,540 Value ($000) $6,111 Avg Close — Range —
Q3 2025
Shares 167,891 Value ($000) $5,908 Avg Close — Range —
Q2 2025
Shares 162,436 Value ($000) $6,026 Avg Close — Range —
Q1 2025
Shares 158,465 Value ($000) $5,125 Avg Close — Range —
Q4 2024
Shares 158,399 Value ($000) $5,088 Avg Close — Range —
Q3 2024
Shares 159,136 Value ($000) $4,925 Avg Close — Range —
Q2 2024
Shares 158,884 Value ($000) $4,700 Avg Close — Range —
Q1 2024
Shares 153,024 Value ($000) $4,552 Avg Close — Range —
Q4 2023
Shares 124,573 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 110,598 Value ($000) $2,686 Avg Close — Range —
Q2 2023
Shares 104,436 Value ($000) $2,534 Avg Close — Range —
Q1 2023
Shares 90,035 Value ($000) $2,111 Avg Close — Range —
Q4 2022
Shares 90,108 Value ($000) $1,928 Avg Close — Range —
Q3 2022
Shares 131,423 Value ($000) $3,159 Avg Close — Range —
Q2 2022
Shares 125,752 Value ($000) $3,144 Avg Close — Range —
Q1 2022
Shares 116,421 Value ($000) $3,658 Avg Close — Range —
Q4 2021
Shares 92,579 Value ($000) $2,961 Avg Close — Range —
Q3 2021
Shares 85,867 Value ($000) $2,620 Avg Close — Range —
Q2 2021
Shares 30,349 Value ($000) $875 Avg Close — Range —