GLOBAL X FDS

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 12,750 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 12,554 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 12,822 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 11,920 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 9,621 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 8,148 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 7,152 Value ($000) $206 Avg Close — Range —