GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

HERBST GROUP, LLC's Holding History (CIK: 0001909319)

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

Q3 2023
Shares 54,659 Value ($000) $1,328 Avg Close — Range —
Q2 2023
Shares 80,609 Value ($000) $1,956 Avg Close — Range —
Q1 2023
Shares 82,755 Value ($000) $1,941 Avg Close — Range —
Q4 2022
Shares 83,855 Value ($000) $1,740 Avg Close — Range —
Q3 2022
Shares 85,055 Value ($000) $2,045 Avg Close — Range —
Q2 2022
Shares 85,276 Value ($000) $2,181 Avg Close — Range —
Q1 2022
Shares 85,676 Value ($000) $2,692 Avg Close — Range —
Q4 2021
Shares 79,736 Value ($000) $2,533 Avg Close — Range —