GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q4 2025
Shares 28,867 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 22,574 Value ($000) $794 Avg Close — Range —
Q2 2025
Shares 20,825 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 17,717 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 17,013 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 16,220 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 14,570 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 13,697 Value ($000) $407 Avg Close — Range —