GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Granite Bay Wealth Management, LLC's Holding History (CIK: 0001911472)

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

Q4 2025
Shares 27,400 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 23,278 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 41,204 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 57,218 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 343,069 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 339,999 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 299,460 Value ($000) $9 Avg Close — Range —