GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 8,415 Value ($000) $256 Avg Close Range
Q3 2025
Shares 8,416 Value ($000) $296 Avg Close Range
Q2 2025
Shares 8,641 Value ($000) $321 Avg Close Range
Q1 2025
Shares 8,751 Value ($000) $283 Avg Close Range
Q4 2024
Shares 10,024 Value ($000) $322 Avg Close Range
Q3 2024
Shares 41,163 Value ($000) $1,274 Avg Close Range