GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 14,950 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 25,359 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 25,360 Value ($000) $941 Avg Close — Range —
Q1 2025
Shares 25,360 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 25,349 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 11,687 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 11,687 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 11,687 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 11,674 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 11,874 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 11,874 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 11,874 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 11,690 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 21,236 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 11,689 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 11,792 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 11,710 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 11,710 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 11,710 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 11,710 Value ($000) $293 Avg Close — Range —
Q4 2020
Shares 11,700 Value ($000) $330 Avg Close — Range —