GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 34,429 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 21,283 Value ($000) $715 Avg Close — Range —
Q2 2025
Shares 21,283 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 23,253 Value ($000) $752 Avg Close — Range —
Q4 2024
Shares 28,975 Value ($000) $930 Avg Close — Range —
Q3 2024
Shares 31,139 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 31,936 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 33,721 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 42,022 Value ($000) $1,232 Avg Close — Range —
Q3 2023
Shares 48,474 Value ($000) $1,177 Avg Close — Range —
Q2 2023
Shares 92,290 Value ($000) $2,239 Avg Close — Range —
Q1 2023
Shares 110,298 Value ($000) $2,586 Avg Close — Range —
Q4 2022
Shares 116,707 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 621,235 Value ($000) $14,934 Avg Close — Range —
Q2 2022
Shares 587,733 Value ($000) $14,693 Avg Close — Range —
Q1 2022
Shares 280,604 Value ($000) $8,817 Avg Close — Range —
Q4 2021
Shares 191,274 Value ($000) $6,077 Avg Close — Range —