GLOBAL X FDS

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 4 Value ($000) $0 Avg Close — Range —