GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q3 2023
Shares 11,650 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 11,650 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 11,650 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 12,500 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 13,150 Value ($000) $418 Avg Close — Range —