GLOBAL X FDS

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

Lattice Capital Management, LLC's Holding History (CIK: 0001710207)

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

Q3 2024
Shares 6,450 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 6,450 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 12,750 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 12,750 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 12,750 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 12,750 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 12,750 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 12,750 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 12,722 Value ($000) $331,663 Avg Close — Range —
Q4 2021
Shares 12,722 Value ($000) $457 Avg Close — Range —