GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 747 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 747 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 747 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 747 Value ($000) $23 Avg Close — Range —