GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2025
Shares 194 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 194 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 294 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 194 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 194 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 194 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 608 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 483 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 5,321 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 5,858 Value ($000) $226 Avg Close — Range —