GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 8,860 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 9,804 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 9,804 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 12,072 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 12,899 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 14,273 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 16,050 Value ($000) $475 Avg Close — Range —
Q1 2024
Shares 19,348 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 25,942 Value ($000) $761 Avg Close — Range —
Q3 2023
Shares 27,221 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 28,735 Value ($000) $697 Avg Close — Range —