GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 24,404 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 25,435 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 23,608 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 21,686 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 7,437 Value ($000) $239 Avg Close — Range —