GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 18,099 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 17,746 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 17,275 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 17,232 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 17,400 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 16,160 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 16,840 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,815 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,112 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,465 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,099 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,335 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,293 Value ($000) $0 Avg Close — Range —