GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2024
Shares 184 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 263 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 248 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 506 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 564 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 564 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 781 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 729 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 617 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 648 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 212 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 143 Value ($000) $4 Avg Close — Range —