GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,655 Value ($000) $111 Avg Close — Range —
Q2 2024
Shares 2,225 Value ($000) $66 Avg Close — Range —