GLOBAL X FDS

Ticker: COLO CUSIP: 37954Y327 Class: ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q1 2024
Shares 11,000 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 48,950 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 40,375 Value ($000) $779 Avg Close — Range —