GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 24,804 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 24,004 Value ($000) $845 Avg Close — Range —
Q2 2025
Shares 24,789 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 27,840 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 31,140 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 32,915 Value ($000) $1,019 Avg Close — Range —
Q2 2024
Shares 34,885 Value ($000) $1,032 Avg Close — Range —
Q1 2024
Shares 37,735 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 58,619 Value ($000) $1,718 Avg Close — Range —
Q3 2023
Shares 88,654 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 125,702 Value ($000) $3,050 Avg Close — Range —
Q1 2023
Shares 147,289 Value ($000) $3,056 Avg Close — Range —
Q4 2022
Shares 147,289 Value ($000) $3,056 Avg Close — Range —
Q3 2022
Shares 147,663 Value ($000) $3,550 Avg Close — Range —
Q2 2022
Shares 147,546 Value ($000) $3,689 Avg Close — Range —
Q1 2022
Shares 146,221 Value ($000) $4,594 Avg Close — Range —
Q4 2021
Shares 131,811 Value ($000) $4,188 Avg Close — Range —
Q3 2021
Shares 131,451 Value ($000) $4,011 Avg Close — Range —