GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 43,328 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 43,727 Value ($000) $1,539 Avg Close — Range —