GLOBAL X FDS

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

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 14,508 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 12,101 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 12,075 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 10,758 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 11,245 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 7,858 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 7,388 Value ($000) $228 Avg Close — Range —