GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 663 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 315 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $17 Avg Close — Range —