GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q1 2024
Shares 8,278 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 43,650 Value ($000) $1,279 Avg Close — Range —
Q3 2023
Shares 42,705 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 42,114 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 43,949 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 56,756 Value ($000) $1,178 Avg Close — Range —
Q3 2022
Shares 54,792 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 52,121 Value ($000) $1,303 Avg Close — Range —
Q1 2022
Shares 44,305 Value ($000) $1,392 Avg Close — Range —
Q4 2021
Shares 45,031 Value ($000) $1,431 Avg Close — Range —
Q3 2021
Shares 34,049 Value ($000) $1,039 Avg Close — Range —