GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Phoenix Wealth Advisors's Holding History (CIK: 0001842362)

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

Q4 2025
Shares 31,050 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 31,075 Value ($000) $1,094 Avg Close — Range —
Q2 2025
Shares 30,903 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 31,206 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 25,071 Value ($000) $805 Avg Close — Range —
Q3 2024
Shares 25,098 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 25,002 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 25,260 Value ($000) $751 Avg Close — Range —
Q4 2023
Shares 19,266 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 18,124 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 14,216 Value ($000) $345 Avg Close — Range —