GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 12,927 Value ($000) $394 Avg Close Range
Q3 2025
Shares 13,393 Value ($000) $471 Avg Close Range
Q2 2025
Shares 13,921 Value ($000) $517 Avg Close Range
Q1 2025
Shares 14,348 Value ($000) $464 Avg Close Range
Q4 2024
Shares 14,564 Value ($000) $467 Avg Close Range
Q3 2024
Shares 15,450 Value ($000) $478 Avg Close Range
Q2 2024
Shares 16,753 Value ($000) $496 Avg Close Range
Q1 2024
Shares 17,453 Value ($000) $519 Avg Close Range
Q4 2023
Shares 16,259 Value ($000) $477 Avg Close Range