GLOBAL X FDS

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 9,811 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 9,811 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 9,811 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 10,161 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 10,161 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 12,551 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 13,885 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 15,185 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 15,620 Value ($000) $445 Avg Close — Range —