GLOBAL X FDS

Ticker: BOTZ CUSIP: 37954Y715 Class: RBTCS ARTFL INTE

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 22,412 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 27,657 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 39,704 Value ($000) $1,296 Avg Close — Range —
Q1 2025
Shares 113,510 Value ($000) $3,230 Avg Close — Range —
Q4 2021
Shares 1,097 Value ($000) $39,426 Avg Close — Range —
Q3 2021
Shares 15,072 Value ($000) $551,183 Avg Close — Range —
Q2 2021
Shares 50,031 Value ($000) $1,748,583 Avg Close — Range —
Q1 2021
Shares 175,086 Value ($000) $5,802,350 Avg Close — Range —
Q4 2020
Shares 203,446 Value ($000) $6,741,183 Avg Close — Range —
Q3 2020
Shares 128,316 Value ($000) $3,576,167 Avg Close — Range —
Q2 2020
Shares 69,111 Value ($000) $1,649,680 Avg Close — Range —
Q1 2020
Shares 50,125 Value ($000) $909,268 Avg Close — Range —
Q4 2019
Shares 213,004 Value ($000) $4,658,397 Avg Close — Range —
Q3 2019
Shares 100,965 Value ($000) $2,021,319 Avg Close — Range —
Q2 2019
Shares 143,284 Value ($000) $2,973,143 Avg Close — Range —
Q1 2019
Shares 186,582 Value ($000) $3,746,567 Avg Close — Range —
Q4 2018
Shares 107,030 Value ($000) $1,791,682 Avg Close — Range —
Q3 2018
Shares 213,025 Value ($000) $4,874,012 Avg Close — Range —
Q2 2018
Shares 42,596 Value ($000) $937,538 Avg Close — Range —
Q1 2018
Shares 10,707 Value ($000) $259,002 Avg Close — Range —