GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025

Shares 1,150 Value ($000) $58 Avg Close — Range —

Q3 2025

Shares 1,150 Value ($000) $57 Avg Close — Range —

Q2 2025

Shares 1,150 Value ($000) $50 Avg Close — Range —

Q1 2025

Shares 1,175 Value ($000) $43 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150	$58	—	—
Q3 2025	1,150	$57	—	—
Q2 2025	1,150	$50	—	—
Q1 2025	1,175	$43	—	—