GLOBAL X FDS

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 6,309 Value ($000) $229 Avg Close Range
Q3 2025
Shares 6,038 Value ($000) $214 Avg Close Range
Q1 2025
Shares 7,276 Value ($000) $207 Avg Close Range
Q4 2024
Shares 7,374 Value ($000) $236 Avg Close Range
Q3 2024
Shares 7,201 Value ($000) $232 Avg Close Range
Q2 2024
Shares 7,435 Value ($000) $229 Avg Close Range
Q1 2024
Shares 7,974 Value ($000) $254 Avg Close Range
Q4 2023
Shares 8,940 Value ($000) $255 Avg Close Range
Q3 2023
Shares 8,971 Value ($000) $222 Avg Close Range
Q2 2023
Shares 9,356 Value ($000) $269 Avg Close Range
Q1 2023
Shares 10,291 Value ($000) $262 Avg Close Range
Q4 2022
Shares 11,278 Value ($000) $232 Avg Close Range
Q3 2022
Shares 11,154 Value ($000) $202 Avg Close Range
Q2 2022
Shares 12,228 Value ($000) $248 Avg Close Range
Q1 2022
Shares 11,354 Value ($000) $329 Avg Close Range
Q4 2021
Shares 8,715 Value ($000) $313 Avg Close Range
Q3 2021
Shares 8,368 Value ($000) $306 Avg Close Range