GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Purus Wealth Management, LLC's Holding History (CIK: 0001844250)

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

Q3 2025
Shares 6,340 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 6,351 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 6,404 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 6,532 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 6,665 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 8,651 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 8,948 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 9,384 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 9,667 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 9,973 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 24,965 Value ($000) $585 Avg Close — Range —
Q4 2022
Shares 25,654 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 28,605 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 29,105 Value ($000) $728 Avg Close — Range —
Q1 2022
Shares 29,148 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 30,999 Value ($000) $985 Avg Close — Range —
Q3 2021
Shares 11,552 Value ($000) $352 Avg Close — Range —