GLOBAL X FDS

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 13,047 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 13,349 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 13,528 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 13,714 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 13,714 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 13,264 Value ($000) $426 Avg Close — Range —
Q2 2024
Shares 13,424 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 13,837 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 14,249 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 15,456 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 15,395 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 18,429 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 19,089 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 22,235 Value ($000) $402 Avg Close — Range —
Q2 2022
Shares 23,245 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 26,336 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 25,243 Value ($000) $907 Avg Close — Range —
Q3 2021
Shares 24,676 Value ($000) $902 Avg Close — Range —
Q2 2021
Shares 24,825 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 23,197 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 83,919 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 105,064 Value ($000) $2,298 Avg Close — Range —