GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 77,294 Value ($000) $3,931 Avg Close — Range —
Q3 2025
Shares 78,258 Value ($000) $3,865 Avg Close — Range —
Q2 2025
Shares 77,992 Value ($000) $3,407 Avg Close — Range —
Q1 2025
Shares 80,264 Value ($000) $2,920 Avg Close — Range —
Q4 2024
Shares 28,934 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 27,873 Value ($000) $1,036 Avg Close — Range —
Q2 2024
Shares 38,955 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 36,088 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 22,230 Value ($000) $693 Avg Close — Range —
Q3 2023
Shares 10,585 Value ($000) $285 Avg Close — Range —