GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 8,050 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 8,050 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 8,550 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 8,550 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 10,050 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 11,050 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 12,502 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 21,252 Value ($000) $632 Avg Close — Range —