GLOBAL X FDS

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,563 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 4,268 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 7,540 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 11,194 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 1,107 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 784 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 284 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 284 Value ($000) $8 Avg Close — Range —