GLOBAL X FDS

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q4 2019
Shares 21,900 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 22,285 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 22,865 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 22,935 Value ($000) $461 Avg Close — Range —
Q4 2018
Shares 22,720 Value ($000) $380 Avg Close — Range —
Q3 2018
Shares 50,010 Value ($000) $1,144 Avg Close — Range —
Q2 2018
Shares 53,040 Value ($000) $1,167 Avg Close — Range —
Q1 2018
Shares 58,700 Value ($000) $1,420 Avg Close — Range —