GLOBAL X FDS

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 7,197 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,198 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 7,197 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 7,168 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 7,096 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 7,100 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 7,100 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 7,100 Value ($000) $226 Avg Close — Range —