GLOBAL X FDS

Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $5 Avg Close — Range —