GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 60 Value ($000) $2 Avg Close — Range —