GLOBAL X FDS

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2023

Shares 8,345 Value ($000) $238 Avg Close — Range —

Q3 2023

Shares 146,980 Value ($000) $3,633 Avg Close — Range —

Q2 2023

Shares 39,003 Value ($000) $1,121 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,345	$238	—	—
Q3 2023	146,980	$3,633	—	—
Q2 2023	39,003	$1,121	—	—