GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

BOS Asset Management, LLC's Holding History (CIK: 0001965814)

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

Q4 2025
Shares 8,197 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 7,112 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 6,522 Value ($000) $242 Avg Close — Range —