GLOBAL X FDS

Ticker: BKCH CUSIP: 37960A735 Class: UIT EXCHANGE TRADED

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2025
Shares 11,420 Value ($000) $985 Avg Close — Range —
Q2 2025
Shares 11,420 Value ($000) $602 Avg Close — Range —
Q1 2025
Shares 11,420 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 9,270 Value ($000) $475 Avg Close — Range —