GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 10,945 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 11,330 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 9,589 Value ($000) $356 Avg Close — Range —