GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 75,647 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 76,354 Value ($000) $2,687 Avg Close — Range —
Q2 2025
Shares 75,779 Value ($000) $2,811 Avg Close — Range —
Q1 2025
Shares 76,272 Value ($000) $2,467 Avg Close — Range —
Q4 2024
Shares 74,840 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 79,124 Value ($000) $2,449 Avg Close — Range —
Q2 2024
Shares 82,317 Value ($000) $2,435 Avg Close — Range —
Q1 2024
Shares 81,378 Value ($000) $2,421 Avg Close — Range —
Q4 2023
Shares 77,550 Value ($000) $2,273 Avg Close — Range —