GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q3 2025
Shares 6,307 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 9,158 Value ($000) $340 Avg Close — Range —