GLOBAL X FDS

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2023
Shares 20,758 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 20,758 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 20,758 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 20,758 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 20,758 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 20,758 Value ($000) $422 Avg Close — Range —
Q1 2022
Shares 20,758 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 20,758 Value ($000) $746 Avg Close — Range —
Q3 2021
Shares 18,378 Value ($000) $672 Avg Close — Range —
Q2 2021
Shares 16,008 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 16,008 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 16,008 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 16,008 Value ($000) $446 Avg Close — Range —
Q2 2020
Shares 11,329 Value ($000) $270 Avg Close — Range —