GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 12,305 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 10,068 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 9,603 Value ($000) $356 Avg Close — Range —