GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 22,718 Value ($000) $692 Avg Close Range
Q3 2025
Shares 21,965 Value ($000) $773 Avg Close Range
Q2 2025
Shares 18,922 Value ($000) $702 Avg Close Range
Q1 2025
Shares 22,000 Value ($000) $711 Avg Close Range
Q4 2024
Shares 19,081 Value ($000) $612 Avg Close Range
Q3 2024
Shares 21,861 Value ($000) $677 Avg Close Range
Q2 2024
Shares 21,788 Value ($000) $644 Avg Close Range
Q1 2024
Shares 21,138 Value ($000) $629 Avg Close Range