GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 16,487 Value ($000) $502 Avg Close Range
Q3 2025
Shares 15,776 Value ($000) $555 Avg Close Range
Q2 2025
Shares 8,968 Value ($000) $333 Avg Close Range
Q1 2025
Shares 13,959 Value ($000) $451 Avg Close Range
Q4 2024
Shares 7,948 Value ($000) $255 Avg Close Range
Q4 2021
Shares 3,945 Value ($000) $125 Avg Close Range