GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $14 Avg Close — Range —