GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2025
Shares 8,343 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 11,583 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 12,472 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 21,555 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 26,615 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 28,245 Value ($000) $835 Avg Close — Range —
Q1 2024
Shares 29,123 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 30,165 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 35,064 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 35,950 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 34,774 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 37,700 Value ($000) $782 Avg Close — Range —
Q3 2022
Shares 39,098 Value ($000) $940 Avg Close — Range —
Q2 2022
Shares 39,118 Value ($000) $978 Avg Close — Range —
Q1 2022
Shares 47,915 Value ($000) $1,505 Avg Close — Range —
Q4 2021
Shares 60,067 Value ($000) $1,908 Avg Close — Range —
Q3 2021
Shares 63,492 Value ($000) $1,937 Avg Close — Range —
Q2 2021
Shares 54,130 Value ($000) $1,561 Avg Close — Range —
Q1 2021
Shares 48,022 Value ($000) $1,203 Avg Close — Range —
Q4 2020
Shares 22,521 Value ($000) $490 Avg Close — Range —