GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 6,700 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 6,700 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 6,710 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 6,815 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,815 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,913 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 7,383 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 7,383 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 7,513 Value ($000) $220 Avg Close — Range —