GLOBAL X FDS

Ticker: AIQ CUSIP: 37954Y632 Class: ARTIFICIAL ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025

Shares 6,405 Value ($000) $326 Avg Close — Range —

Q3 2025

Shares 11,645 Value ($000) $575 Avg Close — Range —

Q2 2025

Shares 10,200 Value ($000) $446 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,405	$326	—	—
Q3 2025	11,645	$575	—	—
Q2 2025	10,200	$446	—	—