GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 28,363 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 27,370 Value ($000) $1,352 Avg Close — Range —
Q2 2025
Shares 26,070 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 25,095 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 21,850 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 19,600 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 18,000 Value ($000) $641 Avg Close — Range —