GLOBAL X FDS

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

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 40,683 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 39,353 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 28,603 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 30,860 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 40,828 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 35,750 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 34,533 Value ($000) $1,065 Avg Close — Range —
Q1 2024
Shares 26,751 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 18,831 Value ($000) $537 Avg Close — Range —