GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Greystone Financial Group, LLC's Holding History (CIK: 0001845302)

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

Q2 2025
Shares 12,331 Value ($000) $457 Avg Close Range
Q1 2025
Shares 12,373 Value ($000) $400 Avg Close Range
Q4 2024
Shares 12,588 Value ($000) $404 Avg Close Range
Q3 2024
Shares 13,095 Value ($000) $405 Avg Close Range
Q2 2024
Shares 11,430 Value ($000) $338 Avg Close Range
Q1 2024
Shares 11,010 Value ($000) $328 Avg Close Range
Q4 2023
Shares 10,821 Value ($000) $317 Avg Close Range
Q3 2023
Shares 12,981 Value ($000) $315 Avg Close Range
Q2 2023
Shares 13,347 Value ($000) $324 Avg Close Range
Q1 2023
Shares 20,383 Value ($000) $478 Avg Close Range
Q4 2022
Shares 12,699 Value ($000) $264 Avg Close Range
Q3 2022
Shares 12,479 Value ($000) $300 Avg Close Range