GLOBAL X FDS

Ticker: DTCR CUSIP: 37954Y236 Class: DATA CTR & DIGIT

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 2,200 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,200 Value ($000) $20 Avg Close — Range —