GLOBAL X FDS

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 3,000 Value ($000) $109 Avg Close Range
Q3 2025
Shares 3,000 Value ($000) $106 Avg Close Range
Q2 2025
Shares 5,000 Value ($000) $163 Avg Close Range
Q1 2025
Shares 4,000 Value ($000) $114 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $64 Avg Close Range
Q3 2024
Shares 5,000 Value ($000) $161 Avg Close Range
Q2 2024
Shares 8,000 Value ($000) $247 Avg Close Range
Q1 2024
Shares 8,000 Value ($000) $254 Avg Close Range
Q4 2023
Shares 10,000 Value ($000) $285 Avg Close Range
Q3 2023
Shares 10,000 Value ($000) $247 Avg Close Range
Q2 2023
Shares 10,000 Value ($000) $287 Avg Close Range
Q4 2018
Shares 4,300 Value ($000) $72 Avg Close Range
Q3 2018
Shares 17,100 Value ($000) $391 Avg Close Range
Q2 2018
Shares 18,535 Value ($000) $409 Avg Close Range
Q1 2018
Shares 38,535 Value ($000) $933 Avg Close Range
Q4 2017
Shares 34,535 Value ($000) $819 Avg Close Range
Q3 2017
Shares 8,800 Value ($000) $191 Avg Close Range
Q2 2017
Shares 3,850 Value ($000) $72 Avg Close Range