GLOBAL X FDS

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 64,268 Value ($000) $2,328 Avg Close — Range —
Q3 2025
Shares 70,454 Value ($000) $2,496 Avg Close — Range —
Q2 2025
Shares 59,574 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 55,750 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 45,657 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 39,985 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 31,708 Value ($000) $978 Avg Close — Range —
Q1 2024
Shares 29,544 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 34,961 Value ($000) $968 Avg Close — Range —
Q3 2023
Shares 25,562 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 22,652 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 15,152 Value ($000) $386 Avg Close — Range —