GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 213,025 Value ($000) $6,489 Avg Close — Range —
Q3 2025
Shares 207,491 Value ($000) $7,302 Avg Close — Range —
Q2 2025
Shares 201,113 Value ($000) $7,461 Avg Close — Range —
Q1 2025
Shares 234,006 Value ($000) $7,568 Avg Close — Range —
Q4 2024
Shares 274,234 Value ($000) $8,800 Avg Close — Range —
Q3 2024
Shares 268,478 Value ($000) $8,309 Avg Close — Range —
Q2 2024
Shares 276,973 Value ($000) $8,193 Avg Close — Range —
Q1 2024
Shares 261,376 Value ($000) $7,776 Avg Close — Range —
Q4 2023
Shares 245,769 Value ($000) $7,203 Avg Close — Range —
Q3 2023
Shares 237,671 Value ($000) $5,773 Avg Close — Range —
Q2 2023
Shares 216,016 Value ($000) $5,241 Avg Close — Range —
Q1 2023
Shares 237,234 Value ($000) $5,563 Avg Close — Range —
Q4 2022
Shares 249,494 Value ($000) $5,177 Avg Close — Range —
Q3 2022
Shares 258,888 Value ($000) $6,224 Avg Close — Range —
Q2 2022
Shares 236,005 Value ($000) $5,900 Avg Close — Range —
Q1 2022
Shares 177,361 Value ($000) $5,573 Avg Close — Range —
Q4 2021
Shares 124,435 Value ($000) $3,953 Avg Close — Range —
Q3 2021
Shares 38,896 Value ($000) $1,187 Avg Close — Range —
Q2 2021
Shares 12,948 Value ($000) $373 Avg Close — Range —