GLOBAL X FDS

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 9,257 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 12,327 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 12,327 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 15,477 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 20,820 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 850 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 850 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 850 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 850 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 850 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 27,434 Value ($000) $700 Avg Close — Range —
Q4 2022
Shares 69,313 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 64,598 Value ($000) $1,168 Avg Close — Range —
Q2 2022
Shares 63,651 Value ($000) $1,293 Avg Close — Range —
Q1 2022
Shares 63,651 Value ($000) $1,846 Avg Close — Range —
Q4 2021
Shares 63,651 Value ($000) $2,288 Avg Close — Range —
Q3 2021
Shares 18,253 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 18,853 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 16,333 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 15,153 Value ($000) $502 Avg Close — Range —
Q3 2020
Shares 15,153 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 353 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 2,153 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,360 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,360 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,780 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 2,655 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 2,655 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 2,145 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 2,145 Value ($000) $48 Avg Close — Range —
Q1 2018
Shares 1,295 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,295 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 815 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 420 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 420 Value ($000) $7 Avg Close — Range —