GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q1 2022
Shares 7,906 Value ($000) $248 Avg Close Range
Q4 2021
Shares 8,242 Value ($000) $262 Avg Close Range
Q3 2021
Shares 7,484 Value ($000) $228 Avg Close Range
Q4 2020
Shares 13,453 Value ($000) $380 Avg Close Range
Q3 2020
Shares 9,196 Value ($000) $200 Avg Close Range