Greystone Financial Group’s Global X Cybersecurity ETF BUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,331	Closed	-$457K	–	102
2025 Q2	$457K	Sell	12,331 -42	-0.3%	-$1.44K	0.08%	85
2025 Q1	$400K	Sell	12,373 -215	-2%	-$7.25K	0.07%	89
2024 Q4	$404K	Sell	12,588 -507	-4%	-$16.4K	0.07%	85
2024 Q3	$405K	Buy	13,095 +1,665	+15%	+$49.6K	0.07%	89
2024 Q2	$338K	Buy	11,430 +420	+4%	+$12K	0.07%	96
2024 Q1	$328K	Buy	11,010 +189	+2%	+$5.67K	0.07%	99
2023 Q4	$317K	Sell	10,821 -2,160	-17%	-$55.7K	0.07%	96
2023 Q3	$315K	Sell	12,981 -366	-3%	-$8.89K	0.08%	89
2023 Q2	$324K	Sell	13,347 -7,036	-35%	-$163K	0.08%	93
2023 Q1	$478K	Buy	20,383 +7,684	+61%	+$171K	0.12%	76
2022 Q4	$264K	Buy	12,699 +220	+2%	+$5.07K	0.08%	71
2022 Q3	$300K	Buy	+12,479	New	+$329K	0.1%	67