GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 50,764 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 11,432 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 11,359 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 11,094 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 11,094 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 11,094 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 14,094 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 7,243 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 10,783 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,271 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,271 Value ($000) $439 Avg Close — Range —
Q2 2022
Shares 18,672 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 219,189 Value ($000) $6,886 Avg Close — Range —
Q4 2021
Shares 60,209 Value ($000) $1,912 Avg Close — Range —
Q3 2021
Shares 57,537 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 10,462 Value ($000) $301 Avg Close — Range —
Q1 2021
Shares 8,345 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 9,330 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 8,025 Value ($000) $174 Avg Close — Range —