GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 39,213 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 34,233 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 30,826 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 28,864 Value ($000) $933 Avg Close — Range —
Q4 2024
Shares 24,972 Value ($000) $801 Avg Close — Range —
Q3 2024
Shares 24,125 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 23,785 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 23,469 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 22,633 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 21,958 Value ($000) $533 Avg Close — Range —
Q2 2023
Shares 21,333 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 15,690 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,637 Value ($000) $0 Avg Close — Range —