GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 24,831 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 22,232 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 21,955 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 21,993 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 20,095 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 19,816 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 20,274 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 20,674 Value ($000) $606 Avg Close — Range —
Q3 2023
Shares 20,705 Value ($000) $503 Avg Close — Range —
Q2 2023
Shares 18,162 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 16,623 Value ($000) $390 Avg Close — Range —
Q4 2022
Shares 15,189 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 10,805 Value ($000) $270 Avg Close — Range —