GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 20,208 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 14,877 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 19,073 Value ($000) $708 Avg Close — Range —
Q1 2025
Shares 24,319 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 38,967 Value ($000) $1,250 Avg Close — Range —
Q3 2024
Shares 60,756 Value ($000) $1,880 Avg Close — Range —
Q2 2024
Shares 127,294 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 146,809 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 84,358 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 101,301 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,199 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 127,414 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 128,861 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 115,748 Value ($000) $2,783 Avg Close — Range —
Q2 2022
Shares 9,902 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 9,050 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 8,492 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 10,686 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 12,929 Value ($000) $373 Avg Close — Range —