GLOBAL X FDS

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 18,205 Value ($000) $661 Avg Close — Range —
Q3 2025
Shares 19,463 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 14,816 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 100,791 Value ($000) $2,869 Avg Close — Range —
Q4 2024
Shares 14,599 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 7,955 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 14,916 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 14,560 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 12,279 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 16,906 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 9,784 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 9,784 Value ($000) $249 Avg Close — Range —