GLOBAL X FDS

Ticker: BUG CUSIP: 37954Y384 Class: ETP

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 17,628 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 18,228 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 18,526 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 7,891 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 898 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 898 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 3,195 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 3,195 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 898 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 898 Value ($000) $22 Avg Close — Range —