GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 398 Value ($000) $12 Avg Close Range
Q3 2025
Shares 398 Value ($000) $14 Avg Close Range
Q2 2025
Shares 398 Value ($000) $15 Avg Close Range
Q1 2025
Shares 398 Value ($000) $13 Avg Close Range
Q4 2024
Shares 397 Value ($000) $13 Avg Close Range
Q3 2024
Shares 397 Value ($000) $12 Avg Close Range
Q2 2024
Shares 397 Value ($000) $12 Avg Close Range
Q1 2024
Shares 397 Value ($000) $12 Avg Close Range
Q4 2023
Shares 397 Value ($000) $12 Avg Close Range
Q3 2023
Shares 397 Value ($000) $10 Avg Close Range
Q2 2023
Shares 397 Value ($000) $10 Avg Close Range
Q1 2023
Shares 397 Value ($000) $9 Avg Close Range
Q4 2022
Shares 391 Value ($000) $8 Avg Close Range
Q3 2022
Shares 391 Value ($000) $9 Avg Close Range
Q2 2022
Shares 291 Value ($000) $7 Avg Close Range
Q1 2022
Shares 291 Value ($000) $9 Avg Close Range
Q4 2021
Shares 290 Value ($000) $9 Avg Close Range
Q3 2021
Shares 290 Value ($000) $9 Avg Close Range
Q2 2021
Shares 150 Value ($000) $4 Avg Close Range
Q1 2021
Shares 150 Value ($000) $4 Avg Close Range