GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q3 2024
Shares 7,964 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 8,537 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 7,029 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 14,770 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 17,090 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 15,049 Value ($000) $365 Avg Close — Range —
Q1 2023
Shares 13,342 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 12,452 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 15,470 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 17,448 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 20,349 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 21,369 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 11,934 Value ($000) $0 Avg Close — Range —